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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 | 3 246.00 | 3 214.00 | 32.00 | 3 246.00 |
BJ TOTAL (I) | 3 246.00 | 3 214.00 | 32.00 | 3 246.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 8 618.00 | | 8 618.00 | 8 618.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 49 728.00 | 3 214.00 | 46 514.00 | 49 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 970.00 | 326.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 2 643.00 | | 476.00 |
DL TOTAL (I) | 9 831.00 | 11 356.00 | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 174.00 | | 3 330.00 |
DX Trade payables and related accounts | 5 623.00 | 5 013.00 | | 5 623.00 |
DY Tax and social security liabilities | 9 479.00 | 9 717.00 | | 9 479.00 |
EB Prepaid income (2) | 18 250.00 | 23 250.00 | | 18 250.00 |
EC TOTAL (IV) | 36 683.00 | 38 154.00 | | 36 683.00 |
EE Grand total (I to V) | 46 514.00 | 49 510.00 | | 46 514.00 |
EG Accrued income and payables due within one year | 36 683.00 | 38 154.00 | | 36 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 023.00 | | 4 023.00 | 4 023.00 |
FG Production sold - services | 18 839.00 | | 18 839.00 | 18 839.00 |
FJ Net sales | 22 863.00 | | 22 863.00 | 22 863.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 23 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 542.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 22 986.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 5 000.00 | | 6 000.00 |
HK Income tax | 84.00 | 466.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 546.00 | 31 386.00 | | 23 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 070.00 | 28 743.00 | | 23 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 2 643.00 | | 476.00 |
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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 | 3 246.00 | | | 3 246.00 |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 3 111.00 | 103.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 103.00 | | 3 111.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905.00 | 10 905.00 | | 10 905.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 683.00 | 36 683.00 | | 36 683.00 |
