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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 | 2 037.00 | 124.00 | 1 913.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 124.00 | 1 913.00 | 2 037.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 266.00 | | 17 266.00 | 17 266.00 |
CO Grand total (0 to V) | 19 302.00 | 124.00 | 19 179.00 | 19 302.00 |
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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) | 402.00 | | | 402.00 |
DG Other reserves | 7 633.00 | | | 7 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 8 034.00 | | 2 384.00 |
DL TOTAL (I) | 11 418.00 | 9 034.00 | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 000.00 | | 1 319.00 |
DX Trade payables and related accounts | 4 064.00 | 3 329.00 | | 4 064.00 |
DY Tax and social security liabilities | 2 377.00 | 12 663.00 | | 2 377.00 |
EC TOTAL (IV) | 7 761.00 | 16 993.00 | | 7 761.00 |
EE Grand total (I to V) | 19 179.00 | 26 027.00 | | 19 179.00 |
EG Accrued income and payables due within one year | 7 761.00 | 16 993.00 | | 7 761.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 23 183.00 | 3 000.00 | 26 183.00 | 23 183.00 |
FJ Net sales | 23 183.00 | 3 000.00 | 26 183.00 | 23 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 183.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 17 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 523.00 | | | 8 523.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 13 450.00 | | | 13 450.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | 35.00 | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | -35.00 | | -5 227.00 |
HK Income tax | 482.00 | 3 262.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 706.00 | 48 430.00 | | 34 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 323.00 | 40 396.00 | | 32 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 8 034.00 | | 2 384.00 |
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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 | 18 000.00 | | 2 037.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | 18 000.00 | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 2 037.00 | 18 000.00 |
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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 | 3 700.00 | 974.00 | 4 550.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 974.00 | 4 550.00 | 3 700.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761.00 | 7 761.00 | | 7 761.00 |
