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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 190.00 | | 8 190.00 | 8 190.00 |
AT Other tangible assets | 8 807.00 | 6 099.00 | 2 709.00 | 8 807.00 |
BF Loans | | | | |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 17 001.00 | 6 099.00 | 10 902.00 | 17 001.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 33 757.00 | | 33 757.00 | 33 757.00 |
CO Grand total (0 to V) | 50 758.00 | 6 099.00 | 44 659.00 | 50 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 934.00 | 53 412.00 | | 20 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -32 478.00 | | -3 790.00 |
DL TOTAL (I) | 37 144.00 | 40 934.00 | | 37 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 89.00 | | 68.00 |
DX Trade payables and related accounts | 1 771.00 | 2 037.00 | | 1 771.00 |
DY Tax and social security liabilities | 5 676.00 | 1 398.00 | | 5 676.00 |
EC TOTAL (IV) | 7 515.00 | 3 575.00 | | 7 515.00 |
EE Grand total (I to V) | 44 659.00 | 44 509.00 | | 44 659.00 |
EG Accrued income and payables due within one year | 7 515.00 | 3 575.00 | | 7 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 54 770.00 | | 54 770.00 | 54 770.00 |
FJ Net sales | 54 770.00 | | 54 770.00 | 54 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 54 836.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 19 885.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 58 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 836.00 | 18 508.00 | | 54 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 626.00 | 50 986.00 | | 58 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -32 478.00 | | -3 790.00 |
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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 | 25 512.00 | | 2 035.00 | 25 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 547.00 | 3.00 | |
I4 DECREASES Grand Total | | 10 547.00 | 17 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772.00 | | 2 035.00 | 6 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 5 733.00 | 366.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733.00 | 366.00 | | 5 733.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812.00 | 11 812.00 | | 11 812.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
