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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 | 3 423.00 | 3 095.00 | 328.00 | 3 423.00 |
BJ TOTAL (I) | 3 423.00 | 3 095.00 | 328.00 | 3 423.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 15 459.00 | | 15 459.00 | 15 459.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 15 937.00 | | 15 937.00 | 15 937.00 |
CO Grand total (0 to V) | 19 360.00 | 3 095.00 | 16 265.00 | 19 360.00 |
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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 | -5 046.00 | 5 941.00 | | -5 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | -10 987.00 | | 12 260.00 |
DL TOTAL (I) | 15 464.00 | 3 204.00 | | 15 464.00 |
DX Trade payables and related accounts | 694.00 | 1 552.00 | | 694.00 |
DY Tax and social security liabilities | | 319.00 | | |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 801.00 | 1 979.00 | | 801.00 |
EE Grand total (I to V) | 16 265.00 | 5 183.00 | | 16 265.00 |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 18 100.00 | | 18 100.00 | 18 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 420.00 | 47 352.00 | | 18 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160.00 | 58 339.00 | | 6 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 260.00 | -10 987.00 | | 12 260.00 |
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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 | 3 423.00 | | | 3 423.00 |
I4 DECREASES Grand Total | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 2 797.00 | 298.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 298.00 | | 2 797.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VB VAT | 278.00 | | | 278.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801.00 | 801.00 | | 801.00 |
