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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 1 799.00 | 746.00 | 1 053.00 | 1 799.00 |
BJ TOTAL (I) | 2 689.00 | 1 636.00 | 1 053.00 | 2 689.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 38 337.00 | | 38 337.00 | 38 337.00 |
CO Grand total (0 to V) | 41 026.00 | 1 636.00 | 39 390.00 | 41 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 446.00 | 14 257.00 | | 19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 5 189.00 | | 1 812.00 |
DL TOTAL (I) | 26 759.00 | 24 946.00 | | 26 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | 7 681.00 | | 10 391.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 320.00 | 916.00 | | 320.00 |
EC TOTAL (IV) | 12 631.00 | 10 517.00 | | 12 631.00 |
EE Grand total (I to V) | 39 390.00 | 35 463.00 | | 39 390.00 |
EG Accrued income and payables due within one year | 12 631.00 | 10 517.00 | | 12 631.00 |
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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 | 16 158.00 | | 16 158.00 | 16 158.00 |
FJ Net sales | 16 158.00 | | 16 158.00 | 16 158.00 |
FR Total operating income (I) | | | 16 158.00 | |
FW Other purchases and external expenses | | | 10 959.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 320.00 | 916.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158.00 | 19 784.00 | | 16 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | 14 594.00 | | 14 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 5 189.00 | | 1 812.00 |
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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 | 2 689.00 | | | 2 689.00 |
I4 DECREASES Grand Total | | | 2 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 243.00 | 1 393.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 600.00 | | 147.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 631.00 | 12 631.00 | | 12 631.00 |
