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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
BJ TOTAL (I) | 3 246.00 | 3 246.00 | | 3 246.00 |
BP Services in progress | | | | |
BT Goods | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 25 388.00 | | 25 388.00 | 25 388.00 |
CO Grand total (0 to V) | 28 634.00 | 3 246.00 | 25 388.00 | 28 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 2 255.00 | | 2 398.00 |
DL TOTAL (I) | 10 785.00 | 10 646.00 | | 10 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 10 342.00 | | 6 975.00 |
DX Trade payables and related accounts | 4 079.00 | 5 205.00 | | 4 079.00 |
DY Tax and social security liabilities | 3 549.00 | 6 412.00 | | 3 549.00 |
EB Prepaid income (2) | | 16 125.00 | | |
EC TOTAL (IV) | 14 603.00 | 38 084.00 | | 14 603.00 |
EE Grand total (I to V) | 25 388.00 | 48 731.00 | | 25 388.00 |
EG Accrued income and payables due within one year | 14 603.00 | 38 084.00 | | 14 603.00 |
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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 | 28 596.00 | | 28 596.00 | 28 596.00 |
FJ Net sales | 28 596.00 | | 28 596.00 | 28 596.00 |
FM Inventory production | | | -12 200.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 17 134.00 | |
FT Inventory change (goods) | | | -353.00 | |
FW Other purchases and external expenses | | | 14 590.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 000.00 | | |
HK Income tax | 423.00 | 398.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134.00 | 25 444.00 | | 17 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735.00 | 23 189.00 | | 14 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 2 255.00 | | 2 398.00 |
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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 | 3 246.00 | | | 3 246.00 |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 569.00 | 8 569.00 | | 8 569.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 603.00 | 14 603.00 | | 14 603.00 |
