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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 | 13 125.00 | 9 281.00 | 3 845.00 | 13 125.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 125.00 | 9 281.00 | 4 845.00 | 14 125.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 15 635.00 | | 15 635.00 | 15 635.00 |
CO Grand total (0 to V) | 29 760.00 | 9 281.00 | 20 479.00 | 29 760.00 |
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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 |
DH Retained earnings | 11 641.00 | 11 105.00 | | 11 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 456.00 | 536.00 | | -10 456.00 |
DL TOTAL (I) | 9 435.00 | 19 891.00 | | 9 435.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 4 295.00 | | 4 412.00 |
DX Trade payables and related accounts | 1 365.00 | 30.00 | | 1 365.00 |
DY Tax and social security liabilities | 568.00 | 1 303.00 | | 568.00 |
EC TOTAL (IV) | 6 345.00 | 5 628.00 | | 6 345.00 |
EE Grand total (I to V) | 20 479.00 | 30 219.00 | | 20 479.00 |
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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 | 14 338.00 | | 14 338.00 | 14 338.00 |
FJ Net sales | 14 338.00 | | 14 338.00 | 14 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 339.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 24 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 323.00 | 25 563.00 | | 14 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779.00 | 25 027.00 | | 24 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 456.00 | 536.00 | | -10 456.00 |
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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 | 13 626.00 | | 499.00 | 13 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | 499.00 | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 943.00 | 1 338.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 1 338.00 | | 7 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VM Income taxes | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345.00 | 6 345.00 | | 6 345.00 |
