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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 19 840.00 | 13 367.00 | 6 474.00 | 19 840.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 54 687.00 | | 54 687.00 | 54 687.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 66 880.00 | | 66 880.00 | 66 880.00 |
CO Grand total (0 to V) | 86 720.00 | 13 367.00 | 73 354.00 | 86 720.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 | 54 051.00 | 64 419.00 | | 54 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -10 367.00 | | -694.00 |
DL TOTAL (I) | 61 608.00 | 62 301.00 | | 61 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 91.00 | | 8 257.00 |
DX Trade payables and related accounts | 2 854.00 | 5 236.00 | | 2 854.00 |
DY Tax and social security liabilities | 636.00 | 491.00 | | 636.00 |
EC TOTAL (IV) | 11 746.00 | 5 819.00 | | 11 746.00 |
EE Grand total (I to V) | 73 354.00 | 68 120.00 | | 73 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 9 118.00 | 17 968.00 | 27 086.00 | 9 118.00 |
FJ Net sales | 9 418.00 | 17 968.00 | 27 386.00 | 9 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 386.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 24 761.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 28 009.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 187.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 187.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -187.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 386.00 | 20 606.00 | | 27 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 080.00 | 30 974.00 | | 28 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -10 367.00 | | -694.00 |
HP References: Equipment leasing | 5 117.00 | 426.00 | | 5 117.00 |
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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 | 13 077.00 | 290.00 | | 13 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 077.00 | 290.00 | | 13 077.00 |
