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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 | 10 158.00 | 5 272.00 | 4 886.00 | 10 158.00 |
BJ TOTAL (I) | 10 158.00 | 5 272.00 | 4 886.00 | 10 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CD Marketable securities | 1 442.00 | 943.00 | 499.00 | 1 442.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 17 165.00 | 943.00 | 16 222.00 | 17 165.00 |
CO Grand total (0 to V) | 27 323.00 | 6 215.00 | 21 108.00 | 27 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 090.00 | 19 244.00 | | 19 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | -155.00 | | -2 506.00 |
DL TOTAL (I) | 18 234.00 | 20 740.00 | | 18 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 55.00 | | 26.00 |
DX Trade payables and related accounts | 1 231.00 | 1 529.00 | | 1 231.00 |
DY Tax and social security liabilities | 1 616.00 | 2 303.00 | | 1 616.00 |
EC TOTAL (IV) | 2 874.00 | 3 887.00 | | 2 874.00 |
EE Grand total (I to V) | 21 108.00 | 24 627.00 | | 21 108.00 |
EG Accrued income and payables due within one year | 2 874.00 | 3 887.00 | | 2 874.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 18 912.00 | | 18 912.00 | 18 912.00 |
FJ Net sales | 18 912.00 | | 18 912.00 | 18 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 912.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 912.00 | 25 126.00 | | 18 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 418.00 | 25 280.00 | | 21 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | -155.00 | | -2 506.00 |
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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 | 8 701.00 | | 1 458.00 | 8 701.00 |
I4 DECREASES Grand Total | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701.00 | | 1 458.00 | 8 701.00 |
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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 | 2 650.00 | 2 622.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 2 622.00 | | 2 650.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874.00 | 2 874.00 | | 2 874.00 |
