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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 4 154.00 | 1 654.00 | 2 500.00 | 4 154.00 |
BJ TOTAL (I) | 6 554.00 | 4 054.00 | 2 500.00 | 6 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 18 950.00 | | 18 950.00 | 18 950.00 |
CO Grand total (0 to V) | 25 503.00 | 4 054.00 | 21 450.00 | 25 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DH Retained earnings | -18 889.00 | -14 006.00 | | -18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | -4 883.00 | | -1 032.00 |
DL TOTAL (I) | 20 897.00 | 21 929.00 | | 20 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | | 380.00 | | |
DY Tax and social security liabilities | 172.00 | 507.00 | | 172.00 |
EC TOTAL (IV) | 553.00 | 887.00 | | 553.00 |
EE Grand total (I to V) | 21 450.00 | 22 816.00 | | 21 450.00 |
EG Accrued income and payables due within one year | 553.00 | 887.00 | | 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | 1 261.00 | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412.00 | 6 145.00 | | 1 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | -4 883.00 | | -1 032.00 |
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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 | 6 554.00 | | | 6 554.00 |
I4 DECREASES Grand Total | | | 6 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 4 054.00 | | | 4 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | | | 1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553.00 | 553.00 | | 553.00 |
