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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 716.00 | 3 416.00 | 300.00 | 3 716.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 92 815.00 | | 92 815.00 | 92 815.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 103 671.00 | | 103 671.00 | 103 671.00 |
CO Grand total (0 to V) | 107 387.00 | 3 416.00 | 103 971.00 | 107 387.00 |
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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) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 87 422.00 | 87 422.00 | | 87 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | 26 739.00 | | -1 333.00 |
DL TOTAL (I) | 98 017.00 | 126 090.00 | | 98 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 23 058.00 | | 599.00 |
DX Trade payables and related accounts | 4 633.00 | 2 970.00 | | 4 633.00 |
DY Tax and social security liabilities | 721.00 | 6 761.00 | | 721.00 |
EC TOTAL (IV) | 5 953.00 | 32 790.00 | | 5 953.00 |
EE Grand total (I to V) | 103 971.00 | 158 880.00 | | 103 971.00 |
EG Accrued income and payables due within one year | 32 790.00 | | | 32 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 467.00 | |
FG Production sold - services | 110 509.00 | | 110 509.00 | 110 509.00 |
FJ Net sales | | | 46 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 467.00 | |
FW Other purchases and external expenses | | | 29 917.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 14 290.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GB Operating Expenses - Provisions | | | 361.00 | |
GF Total Operating Expenses (II) | | | 48 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 243.00 | 2.00 | | 243.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | | 2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 050.00 | 114 701.00 | | 47 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 383.00 | 87 962.00 | | 48 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | 26 739.00 | | -1 333.00 |
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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 | 3 716.00 | | | 3 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 054.00 | 362.00 | 3 416.00 | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 362.00 | 3 416.00 | 3 054.00 |
