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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 | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 2 056.00 | 2 056.00 | | 2 056.00 |
BX Customers and related accounts | 12 461.00 | 1 571.00 | 10 890.00 | 12 461.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 22 205.00 | 1 571.00 | 20 634.00 | 22 205.00 |
CO Grand total (0 to V) | 24 262.00 | 3 627.00 | 20 634.00 | 24 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 594.00 | 13 198.00 | | 14 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | 1 396.00 | | -1 954.00 |
DL TOTAL (I) | 18 140.00 | 20 094.00 | | 18 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 99.00 | | 1 194.00 |
DX Trade payables and related accounts | 15.00 | 1 110.00 | | 15.00 |
DY Tax and social security liabilities | 1 285.00 | 1 357.00 | | 1 285.00 |
EA Other liabilities | | 1 947.00 | | |
EC TOTAL (IV) | 2 494.00 | 4 514.00 | | 2 494.00 |
EE Grand total (I to V) | 20 634.00 | 24 609.00 | | 20 634.00 |
EG Accrued income and payables due within one year | 2 494.00 | 4 514.00 | | 2 494.00 |
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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 | | | 3 979.00 | |
FJ Net sales | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | -392.00 | |
GB Operating Expenses - Provisions | | | 1 571.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 451.00 | 13 521.00 | | 6 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405.00 | 12 125.00 | | 8 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | 1 396.00 | | -1 954.00 |
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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 | 2 056.00 | | | 2 056.00 |
I4 DECREASES Grand Total | | | 2 056.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 2 056.00 | | | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | | 1 571.00 | | |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 461.00 | 12 461.00 | | 12 461.00 |
UZ Social Security, other social security organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494.00 | 2 494.00 | | 2 494.00 |
