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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 | 15 451.00 | 14 952.00 | 498.00 | 15 451.00 |
BJ TOTAL (I) | 15 451.00 | 14 952.00 | 498.00 | 15 451.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 20 342.00 | | 20 342.00 | 20 342.00 |
CO Grand total (0 to V) | 35 793.00 | 14 952.00 | 20 841.00 | 35 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 218.00 | | | 10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 18 960.00 | | | 18 960.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 811.00 | | | 1 811.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 880.00 | | | 1 880.00 |
EE Grand total (I to V) | 20 841.00 | | | 20 841.00 |
EG Accrued income and payables due within one year | 1 880.00 | | | 1 880.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 43 552.00 | | 43 552.00 | 43 552.00 |
FJ Net sales | 43 552.00 | | 43 552.00 | 43 552.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 552.00 | |
FW Other purchases and external expenses | | | 41 134.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 43 132.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553.00 | | | 43 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 195.00 | | | 43 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 15 451.00 | | | 15 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 15 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 14 765.00 | 187.00 | | 14 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 187.00 | | 14 765.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880.00 | 1 880.00 | | 1 880.00 |
