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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 339.00 | 1.00 | 2 340.00 |
BX Customers and related accounts | 23 610.00 | | 23 610.00 | 23 610.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 43 617.00 | | 43 617.00 | 43 617.00 |
CO Grand total (0 to V) | 45 957.00 | 2 339.00 | 43 618.00 | 45 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 390.00 | 33 537.00 | | 24 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 816.00 | -9 147.00 | | -8 816.00 |
DL TOTAL (I) | 23 956.00 | 32 772.00 | | 23 956.00 |
DX Trade payables and related accounts | 9 320.00 | 8 656.00 | | 9 320.00 |
DY Tax and social security liabilities | 10 343.00 | 4 549.00 | | 10 343.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 19 662.00 | 13 446.00 | | 19 662.00 |
EE Grand total (I to V) | 43 618.00 | 46 218.00 | | 43 618.00 |
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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 | 36 750.00 | 2 250.00 | 39 000.00 | 36 750.00 |
FJ Net sales | 36 750.00 | 2 250.00 | 39 000.00 | 36 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 42 775.00 | |
FW Other purchases and external expenses | | | 9 550.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 27 145.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 51 591.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 775.00 | 36 751.00 | | 42 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 591.00 | 45 896.00 | | 51 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 816.00 | -9 147.00 | | -8 816.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 339.00 | | | 2 339.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | | 3 759.00 | 3 759.00 |
7C Grand total | 3 759.00 | | 3 759.00 | 3 759.00 |
UE of which provisions and reversals: - Operating | | | 3 759.00 | |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 23 610.00 | 23 610.00 | | 23 610.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 478.00 | 25 478.00 | | 25 478.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 662.00 | 19 662.00 | | 19 662.00 |
