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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 567.00 | 9 960.00 | 3 607.00 | 13 567.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 21 967.00 | 9 960.00 | 12 007.00 | 21 967.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 11 116.00 | | 11 116.00 | 11 116.00 |
CO Grand total (0 to V) | 33 083.00 | 9 960.00 | 23 123.00 | 33 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937.00 | 1 937.00 | | 1 937.00 |
DB Share, merger, contribution premiums, etc. | 60 006.00 | 60 006.00 | | 60 006.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -60 593.00 | -45 914.00 | | -60 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | -14 679.00 | | 1 790.00 |
DL TOTAL (I) | 3 301.00 | 1 512.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 4 342.00 | | 225.00 |
DX Trade payables and related accounts | 19 597.00 | 19 906.00 | | 19 597.00 |
DY Tax and social security liabilities | | 839.00 | | |
EC TOTAL (IV) | 19 822.00 | 25 087.00 | | 19 822.00 |
EE Grand total (I to V) | 23 123.00 | 26 599.00 | | 23 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 451.00 | | 24 451.00 | 24 451.00 |
FJ Net sales | 24 451.00 | | 24 451.00 | 24 451.00 |
FR Total operating income (I) | | | 24 451.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | -2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | -1 403.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | -1 403.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 403.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 451.00 | 25 990.00 | | 24 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 661.00 | 40 669.00 | | 22 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | -14 679.00 | | 1 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 967.00 | | | 22 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 21 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 567.00 | | | 14 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 196.00 | 764.00 | 1 000.00 | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 764.00 | 1 000.00 | 10 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 422.00 | 5 022.00 | 8 400.00 | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 822.00 | 19 822.00 | | 19 822.00 |
