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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 136.00 | 2 026.00 | 110.00 | 2 136.00 |
BJ TOTAL (I) | 5 003.00 | 4 893.00 | 110.00 | 5 003.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 8 879.00 | | 8 879.00 | 8 879.00 |
CO Grand total (0 to V) | 13 883.00 | 4 893.00 | 8 990.00 | 13 883.00 |
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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 | 2 380.00 | -6 902.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | 9 282.00 | | -2 079.00 |
DL TOTAL (I) | 1 952.00 | 4 030.00 | | 1 952.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 904.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 8 481.00 | | 2 968.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 1 936.00 | 2 987.00 | | 1 936.00 |
EC TOTAL (IV) | 7 038.00 | 13 656.00 | | 7 038.00 |
EE Grand total (I to V) | 8 990.00 | 17 686.00 | | 8 990.00 |
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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 | 18 455.00 | | 18 455.00 | 18 455.00 |
FJ Net sales | 18 455.00 | | 18 455.00 | 18 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 19 547.00 | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 547.00 | 23 998.00 | | 19 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626.00 | 14 716.00 | | 21 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | 9 282.00 | | -2 079.00 |
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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 | 5 003.00 | | | 5 003.00 |
I4 DECREASES Grand Total | | | 5 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 4 817.00 | 76.00 | | 4 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 76.00 | | 1 950.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 8 879.00 | | 8 879.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038.00 | 7 038.00 | | 7 038.00 |
