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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 3 754.00 | 3 754.00 | | 3 754.00 |
BX Customers and related accounts | 12 394.00 | | 12 394.00 | 12 394.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 44 826.00 | | 44 826.00 | 44 826.00 |
CO Grand total (0 to V) | 48 580.00 | 3 754.00 | 44 826.00 | 48 580.00 |
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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 |
DG Other reserves | 9 733.00 | 9 001.00 | | 9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 8 732.00 | | 48.00 |
DL TOTAL (I) | 20 781.00 | 28 733.00 | | 20 781.00 |
DX Trade payables and related accounts | 13 972.00 | 36 295.00 | | 13 972.00 |
DY Tax and social security liabilities | 2 073.00 | 5 412.00 | | 2 073.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 24 045.00 | 41 707.00 | | 24 045.00 |
EE Grand total (I to V) | 44 826.00 | 70 440.00 | | 44 826.00 |
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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 | 10 328.00 | | 10 328.00 | 10 328.00 |
FJ Net sales | 10 328.00 | | 10 328.00 | 10 328.00 |
FR Total operating income (I) | | | 10 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 873.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 873.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 1 548.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | 325.00 | | -1 696.00 |
HK Income tax | 8.00 | 1 541.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456.00 | 65 277.00 | | 10 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409.00 | 56 545.00 | | 10 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 8 732.00 | | 48.00 |
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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 | 3 754.00 | | | 3 754.00 |
I4 DECREASES Grand Total | | | 3 754.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 3 754.00 | | | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 394.00 | | | 12 394.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807.00 | 14 807.00 | | 14 807.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 045.00 | 24 045.00 | | 24 045.00 |
