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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 952.00 | 7 952.00 | | 7 952.00 |
BJ TOTAL (I) | 7 952.00 | 7 952.00 | | 7 952.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 11 484.00 | | 11 484.00 | 11 484.00 |
CO Grand total (0 to V) | 19 437.00 | 7 952.00 | 11 484.00 | 19 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 192.00 | -2 907.00 | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -2 285.00 | | 908.00 |
DL TOTAL (I) | -2 084.00 | -2 992.00 | | -2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 2 616.00 | | 2 616.00 |
DX Trade payables and related accounts | 6 540.00 | 4 590.00 | | 6 540.00 |
DY Tax and social security liabilities | 1 477.00 | 968.00 | | 1 477.00 |
EA Other liabilities | 2 935.00 | 2 935.00 | | 2 935.00 |
EC TOTAL (IV) | 13 569.00 | 11 109.00 | | 13 569.00 |
EE Grand total (I to V) | 11 484.00 | 8 116.00 | | 11 484.00 |
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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 | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 3 546.00 | | 3 546.00 | 3 546.00 |
FR Total operating income (I) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 546.00 | 1 000.00 | | 3 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 3 285.00 | | 2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | -2 285.00 | | 908.00 |
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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 | 7 953.00 | | | 7 953.00 |
I4 DECREASES Grand Total | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 7 953.00 | | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 7 795.00 | | | 7 795.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 146.00 | | 11 146.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569.00 | 13 569.00 | | 13 569.00 |
