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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 | 2 500.00 | 371.00 | 2 129.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 371.00 | 2 129.00 | 2 500.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 14 370.00 | | 14 370.00 | 14 370.00 |
CO Grand total (0 to V) | 16 870.00 | 371.00 | 16 499.00 | 16 870.00 |
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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 |
DH Retained earnings | 7 062.00 | 4 692.00 | | 7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | 2 370.00 | | -6 680.00 |
DL TOTAL (I) | 2 582.00 | 9 262.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 1 368.00 | 1 442.00 | | 1 368.00 |
DY Tax and social security liabilities | 2 096.00 | 3 680.00 | | 2 096.00 |
EA Other liabilities | 9 800.00 | 500.00 | | 9 800.00 |
EC TOTAL (IV) | 13 916.00 | 5 622.00 | | 13 916.00 |
EE Grand total (I to V) | 16 499.00 | 14 884.00 | | 16 499.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 8 610.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 9 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 402.00 | 6 402.00 | | 2 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082.00 | 4 032.00 | | 9 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | 2 370.00 | | -6 680.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 120.00 | 251.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 251.00 | | 120.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821.00 | 3 821.00 | | 3 821.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 917.00 | 13 917.00 | | 13 917.00 |
