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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 | 3 900.00 | 2 888.00 | 1 011.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 2 888.00 | 1 011.00 | 3 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 33 789.00 | | 33 789.00 | 33 789.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 34 641.00 | | 34 641.00 | 34 641.00 |
CO Grand total (0 to V) | 38 541.00 | 2 888.00 | 35 652.00 | 38 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 374.00 | 15 850.00 | | 17 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 1 524.00 | | 1 442.00 |
DL TOTAL (I) | 29 815.00 | 28 374.00 | | 29 815.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 55.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 83.00 | | 4 068.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 260.00 | 880.00 | | 260.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 5 837.00 | 1 858.00 | | 5 837.00 |
EE Grand total (I to V) | 35 652.00 | 30 232.00 | | 35 652.00 |
EG Accrued income and payables due within one year | 5 837.00 | 1 858.00 | | 5 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 55.00 | | 36.00 |
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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 | 8 477.00 | | 8 477.00 | 8 477.00 |
FJ Net sales | 8 477.00 | | 8 477.00 | 8 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 477.00 | |
FW Other purchases and external expenses | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 477.00 | 8 675.00 | | 8 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035.00 | 7 151.00 | | 7 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 1 524.00 | | 1 442.00 |
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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 | 2 836.00 | | 1 064.00 | 2 836.00 |
I4 DECREASES Grand Total | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836.00 | | 1 064.00 | 2 836.00 |
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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 | 2 836.00 | 53.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 53.00 | | 2 836.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837.00 | 5 837.00 | | 5 837.00 |
