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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 3 684.00 | 1 992.00 | 1 691.00 | 3 684.00 |
BJ TOTAL (I) | 6 856.00 | 5 165.00 | 1 691.00 | 6 856.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 25 050.00 | | 25 050.00 | 25 050.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 28 071.00 | | 28 071.00 | 28 071.00 |
CO Grand total (0 to V) | 34 927.00 | 5 165.00 | 29 763.00 | 34 927.00 |
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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 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -8 715.00 | 66.00 | | -8 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | -8 781.00 | | 2 048.00 |
DL TOTAL (I) | 18 533.00 | 16 485.00 | | 18 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 954.00 | | 1 099.00 |
DX Trade payables and related accounts | 1 560.00 | 2 358.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 570.00 | 8 570.00 | | 8 570.00 |
EC TOTAL (IV) | 11 229.00 | 12 908.00 | | 11 229.00 |
EE Grand total (I to V) | 29 763.00 | 29 392.00 | | 29 763.00 |
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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 | 23 300.00 | 318.00 | 23 618.00 | 23 300.00 |
FJ Net sales | 23 300.00 | 318.00 | 23 618.00 | 23 300.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 24 021.00 | |
FW Other purchases and external expenses | | | 20 958.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 22 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 422.00 | 13 210.00 | | 24 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 373.00 | 21 991.00 | | 22 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | -8 781.00 | | 2 048.00 |
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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 | 4 308.00 | 856.00 | | 4 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 856.00 | | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229.00 | 11 229.00 | | 11 229.00 |
