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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 | 602.00 | 95.00 | 507.00 | 602.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 764.00 | 95.00 | 669.00 | 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 19 939.00 | | 19 939.00 | 19 939.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 24 112.00 | | 24 112.00 | 24 112.00 |
CO Grand total (0 to V) | 24 876.00 | 95.00 | 24 781.00 | 24 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 917.00 | 7 421.00 | | 25 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | 18 496.00 | | -6 592.00 |
DL TOTAL (I) | 20 425.00 | 27 017.00 | | 20 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 2 167.00 | | 437.00 |
DX Trade payables and related accounts | 2 429.00 | 4 870.00 | | 2 429.00 |
DY Tax and social security liabilities | 1 490.00 | 2 994.00 | | 1 490.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 4 356.00 | 10 636.00 | | 4 356.00 |
EE Grand total (I to V) | 24 781.00 | 37 654.00 | | 24 781.00 |
EG Accrued income and payables due within one year | 4 356.00 | 10 636.00 | | 4 356.00 |
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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 | 18 071.00 | | 18 071.00 | 18 071.00 |
FJ Net sales | 18 071.00 | | 18 071.00 | 18 071.00 |
FR Total operating income (I) | | | 18 071.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 24 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -221.00 | 2 799.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 071.00 | 66 045.00 | | 18 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 663.00 | 47 549.00 | | 24 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | 18 496.00 | | -6 592.00 |
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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 | | | 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335.00 | 4 173.00 | 162.00 | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356.00 | 4 356.00 | | 4 356.00 |
