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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | | 1 373.00 |
BJ TOTAL (I) | 3 098.00 | 1 373.00 | 1 725.00 | 3 098.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 14 549.00 | | 14 549.00 | 14 549.00 |
CO Grand total (0 to V) | 17 647.00 | 1 373.00 | 16 274.00 | 17 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 169.00 | 2 570.00 | | -1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -3 739.00 | | 656.00 |
DL TOTAL (I) | 10 487.00 | 9 831.00 | | 10 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 189.00 | | 4 525.00 |
DX Trade payables and related accounts | 1 080.00 | 1 050.00 | | 1 080.00 |
DY Tax and social security liabilities | 183.00 | 1 830.00 | | 183.00 |
EC TOTAL (IV) | 5 788.00 | 3 069.00 | | 5 788.00 |
EE Grand total (I to V) | 16 274.00 | 12 900.00 | | 16 274.00 |
EG Accrued income and payables due within one year | 5 788.00 | 3 069.00 | | 5 788.00 |
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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 | 30 765.00 | | 30 765.00 | 30 765.00 |
FR Total operating income (I) | | | 30 765.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 30 127.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 782.00 | 36 874.00 | | 30 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 127.00 | 40 613.00 | | 30 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -3 739.00 | | 656.00 |
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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 | 3 098.00 | | | 3 098.00 |
I4 DECREASES Grand Total | | | 3 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 4 725.00 | | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788.00 | 5 788.00 | | 5 788.00 |
