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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 | 1 120.00 | 1 048.00 | 72.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 048.00 | 72.00 | 1 120.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 13 928.00 | | 13 928.00 | 13 928.00 |
CO Grand total (0 to V) | 15 048.00 | 1 048.00 | 14 000.00 | 15 048.00 |
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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 |
DG Other reserves | 929.00 | 313.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 5 616.00 | | 8 788.00 |
DL TOTAL (I) | 10 817.00 | 7 029.00 | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 1 813.00 | | 2 477.00 |
DX Trade payables and related accounts | 36.00 | 125.00 | | 36.00 |
DY Tax and social security liabilities | 16.00 | 68.00 | | 16.00 |
EA Other liabilities | 280.00 | 84.00 | | 280.00 |
EB Prepaid income (2) | 374.00 | | | 374.00 |
EC TOTAL (IV) | 3 183.00 | 2 090.00 | | 3 183.00 |
EE Grand total (I to V) | 14 000.00 | 9 119.00 | | 14 000.00 |
EG Accrued income and payables due within one year | 3 183.00 | 2 090.00 | | 3 183.00 |
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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 | 11 707.00 | | 11 707.00 | 11 707.00 |
FJ Net sales | 11 707.00 | | 11 707.00 | 11 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 707.00 | |
FW Other purchases and external expenses | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 719.00 | 9 507.00 | | 11 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931.00 | 3 891.00 | | 2 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | 5 616.00 | | 8 788.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 674.00 | 374.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 374.00 | | 674.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183.00 | 3 183.00 | | 3 183.00 |
