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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 | 1 903.00 | 935.00 | 967.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 935.00 | 967.00 | 1 903.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 33 780.00 | | 33 780.00 | 33 780.00 |
CO Grand total (0 to V) | 35 683.00 | 935.00 | 34 748.00 | 35 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 654.00 | 18 644.00 | | 13 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 5 009.00 | | 2 343.00 |
DL TOTAL (I) | 17 648.00 | 25 304.00 | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | 3 961.00 | | 12 852.00 |
DX Trade payables and related accounts | 190.00 | 147.00 | | 190.00 |
DY Tax and social security liabilities | 1 997.00 | 7 870.00 | | 1 997.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 17 100.00 | 11 980.00 | | 17 100.00 |
EE Grand total (I to V) | 34 748.00 | 37 284.00 | | 34 748.00 |
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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 | 24 322.00 | | 24 322.00 | 24 322.00 |
FJ Net sales | 24 322.00 | | 24 322.00 | 24 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 323.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 2 111.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 995.00 | 31 181.00 | | 24 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 651.00 | 26 171.00 | | 22 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 5 009.00 | | 2 343.00 |
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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 | 2 038.00 | | 928.00 | 2 038.00 |
I4 DECREASES Grand Total | | 1 063.00 | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | 928.00 | 2 038.00 |
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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 | 1 711.00 | 287.00 | 1 063.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 287.00 | 1 063.00 | 1 711.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 12 853.00 | 12 853.00 | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100.00 | 17 100.00 | | 17 100.00 |
