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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 | 2 919.00 | 1 303.00 | 1 616.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 1 303.00 | 1 616.00 | 2 919.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 074.00 | | 10 074.00 | 10 074.00 |
CO Grand total (0 to V) | 12 993.00 | 1 303.00 | 11 690.00 | 12 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 447.00 | 1 803.00 | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 644.00 | | 1 190.00 |
DL TOTAL (I) | 8 188.00 | 6 997.00 | | 8 188.00 |
DX Trade payables and related accounts | 600.00 | 770.00 | | 600.00 |
DY Tax and social security liabilities | 813.00 | 314.00 | | 813.00 |
EA Other liabilities | 2 088.00 | 1 490.00 | | 2 088.00 |
EC TOTAL (IV) | 3 501.00 | 2 574.00 | | 3 501.00 |
EE Grand total (I to V) | 11 690.00 | 9 572.00 | | 11 690.00 |
EG Accrued income and payables due within one year | 3 501.00 | 2 574.00 | | 3 501.00 |
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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 | 17 402.00 | | 17 402.00 | 17 402.00 |
FJ Net sales | 17 402.00 | | 17 402.00 | 17 402.00 |
FR Total operating income (I) | | | 17 402.00 | |
FW Other purchases and external expenses | | | 15 300.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 16 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 210.00 | 114.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 402.00 | 15 500.00 | | 17 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 211.00 | 14 855.00 | | 16 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 644.00 | | 1 190.00 |
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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 | 2 919.00 | | | 2 919.00 |
I4 DECREASES Grand Total | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 908.00 | 395.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 395.00 | | 908.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502.00 | 3 502.00 | | 3 502.00 |
