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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
BH Other financial assets | 516.00 | 516.00 | | 516.00 |
BJ TOTAL (I) | 1 982.00 | 1 982.00 | | 1 982.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 39 381.00 | | 39 381.00 | 39 381.00 |
CO Grand total (0 to V) | 41 363.00 | 1 982.00 | 39 381.00 | 41 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 058.00 | 23 866.00 | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | 1 192.00 | | -2 339.00 |
DL TOTAL (I) | 39 219.00 | 41 558.00 | | 39 219.00 |
DX Trade payables and related accounts | 105.00 | 58.00 | | 105.00 |
DY Tax and social security liabilities | 57.00 | 237.00 | | 57.00 |
EA Other liabilities | | 10 051.00 | | |
EC TOTAL (IV) | 162.00 | 10 347.00 | | 162.00 |
EE Grand total (I to V) | 39 381.00 | 51 906.00 | | 39 381.00 |
EG Accrued income and payables due within one year | 162.00 | 2 295.00 | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 916.00 | |
FJ Net sales | | | 10 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 024.00 | 10 790.00 | | 11 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364.00 | 9 597.00 | | 13 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | 1 192.00 | | -2 339.00 |
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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 | 10 363.00 | | | 10 363.00 |
I4 DECREASES Grand Total | | 8 381.00 | 1 982.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 505.00 | 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 10 329.00 | 33.00 | 8 380.00 | 10 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | 876.00 | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | 33.00 | 7 504.00 | 7 987.00 |
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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 | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162.00 | 162.00 | | 162.00 |
