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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 2 231.00 | 2 077.00 | 153.00 | 2 231.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 429.00 | 3 760.00 | 2 668.00 | 6 429.00 |
BX Customers and related accounts | 8 700.00 | 4 000.00 | 4 700.00 | 8 700.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 14 457.00 | 4 000.00 | 10 457.00 | 14 457.00 |
CO Grand total (0 to V) | 20 886.00 | 7 760.00 | 13 126.00 | 20 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 2 906.00 | 1 363.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | 1 542.00 | | -5 301.00 |
DL TOTAL (I) | 8 605.00 | 13 906.00 | | 8 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 2 429.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 991.00 | 8 475.00 | | 1 991.00 |
DY Tax and social security liabilities | 1 449.00 | 3 731.00 | | 1 449.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 4 521.00 | 15 637.00 | | 4 521.00 |
EE Grand total (I to V) | 13 126.00 | 29 543.00 | | 13 126.00 |
EG Accrued income and payables due within one year | 4 521.00 | 15 637.00 | | 4 521.00 |
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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 | 19 728.00 | | 19 728.00 | 19 728.00 |
FJ Net sales | 19 728.00 | | 19 728.00 | 19 728.00 |
FR Total operating income (I) | | | 19 729.00 | |
FW Other purchases and external expenses | | | 18 364.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 729.00 | 40 423.00 | | 19 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030.00 | 38 880.00 | | 25 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301.00 | 1 542.00 | | -5 301.00 |
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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 | 6 429.00 | | | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 6 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 3 413.00 | 347.00 | | 3 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 347.00 | | 1 731.00 |
