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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 | 16 769.00 | 4 412.00 | 12 357.00 | 16 769.00 |
BJ TOTAL (I) | 16 769.00 | 4 412.00 | 12 357.00 | 16 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 18 621.00 | | 18 621.00 | 18 621.00 |
CO Grand total (0 to V) | 35 390.00 | 4 412.00 | 30 978.00 | 35 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 792.00 | 460.00 | | 792.00 |
DH Retained earnings | 27 055.00 | 11 642.00 | | 27 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | 44 745.00 | | -3 713.00 |
DL TOTAL (I) | 26 334.00 | 59 047.00 | | 26 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 4 353.00 | | 2 874.00 |
DX Trade payables and related accounts | 1 770.00 | 1 740.00 | | 1 770.00 |
DY Tax and social security liabilities | | 8 211.00 | | |
EC TOTAL (IV) | 4 644.00 | 14 304.00 | | 4 644.00 |
EE Grand total (I to V) | 30 978.00 | 73 350.00 | | 30 978.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
FJ Net sales | 4 578.00 | | 4 578.00 | 4 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 579.00 | |
FW Other purchases and external expenses | | | 6 847.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -655.00 | 10 389.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579.00 | 66 374.00 | | 4 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291.00 | 21 629.00 | | 8 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | 44 745.00 | | -3 713.00 |
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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 | 8 922.00 | | 7 847.00 | 8 922.00 |
I4 DECREASES Grand Total | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | 7 847.00 | 8 922.00 |
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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 | 2 992.00 | 1 420.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 1 420.00 | | 2 992.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644.00 | 4 644.00 | | 4 644.00 |
