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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 548.00 | 2 548.00 | | 2 548.00 |
BJ TOTAL (I) | 2 728.00 | 2 728.00 | | 2 728.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 18 316.00 | | 18 316.00 | 18 316.00 |
CO Grand total (0 to V) | 21 044.00 | 2 728.00 | 18 316.00 | 21 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 044.00 | 6 021.00 | | 6 044.00 |
DH Retained earnings | 840.00 | 840.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | 23.00 | | -2 319.00 |
DL TOTAL (I) | 12 814.00 | 15 133.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700.00 | | |
DX Trade payables and related accounts | 2 848.00 | 2 889.00 | | 2 848.00 |
DY Tax and social security liabilities | 2 655.00 | 5 743.00 | | 2 655.00 |
EC TOTAL (IV) | 5 502.00 | 10 332.00 | | 5 502.00 |
EE Grand total (I to V) | 18 316.00 | 25 466.00 | | 18 316.00 |
EG Accrued income and payables due within one year | 5 502.00 | 10 332.00 | | 5 502.00 |
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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 | 34 018.00 | | 34 018.00 | 34 018.00 |
FJ Net sales | 34 018.00 | | 34 018.00 | 34 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 770.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 8 869.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 37 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 778.00 | 72 749.00 | | 34 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 097.00 | 72 727.00 | | 37 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | 23.00 | | -2 319.00 |
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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 | 2 728.00 | | | 2 728.00 |
I4 DECREASES Grand Total | | | 2 728.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 2 686.00 | 42.00 | | 2 686.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 42.00 | | 2 506.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 2 331.00 | | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502.00 | 5 502.00 | | 5 502.00 |
