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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 16 672.00 | | 16 672.00 | 16 672.00 |
CO Grand total (0 to V) | 17 453.00 | 781.00 | 16 672.00 | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 550.00 | 25 926.00 | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 909.00 | -5 375.00 | | -8 909.00 |
DL TOTAL (I) | 14 942.00 | 23 851.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 547.00 | | 18.00 |
DX Trade payables and related accounts | 959.00 | 1 634.00 | | 959.00 |
DY Tax and social security liabilities | 753.00 | 4 996.00 | | 753.00 |
EC TOTAL (IV) | 1 730.00 | 8 176.00 | | 1 730.00 |
EE Grand total (I to V) | 16 672.00 | 32 027.00 | | 16 672.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 4 974.00 | | 4 974.00 | 4 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | -11 337.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | | | 2 319.00 |
HK Income tax | -15.00 | -29.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093.00 | 9 814.00 | | 8 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 001.00 | 15 190.00 | | 17 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 909.00 | -5 375.00 | | -8 909.00 |
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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 | 4 127.00 | | | 4 127.00 |
I4 DECREASES Grand Total | | 3 346.00 | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 3 778.00 | 78.00 | 3 075.00 | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 78.00 | 3 075.00 | 3 778.00 |
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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 | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 4 523.00 | | | 4 523.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730.00 | 1 730.00 | | 1 730.00 |
