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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 | 20 937.00 | 13 356.00 | 7 581.00 | 20 937.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 21 578.00 | 13 356.00 | 8 222.00 | 21 578.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 10 701.00 | | 10 701.00 | 10 701.00 |
CO Grand total (0 to V) | 32 279.00 | 13 356.00 | 18 923.00 | 32 279.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 11 892.00 | | | 11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 18 873.00 | | | 18 873.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 18 923.00 | | | 18 923.00 |
EG Accrued income and payables due within one year | 50.00 | | | 50.00 |
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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 | 6 315.00 | | 6 315.00 | 6 315.00 |
FJ Net sales | 6 315.00 | | 6 315.00 | 6 315.00 |
FR Total operating income (I) | | | 6 315.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 11 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 15 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 690.00 | | | 9 690.00 |
HD Total exceptional income (VII) | 9 690.00 | | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 690.00 | | | 9 690.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005.00 | | | 16 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 724.00 | | | 15 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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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 | 20 639.00 | 939.00 | 21 578.00 | 20 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 998.00 | 939.00 | 20 937.00 | 19 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 641.00 | 641.00 |
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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 | 9 981.00 | 7 223.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 981.00 | 7 223.00 | | 9 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 2 386.00 | 641.00 | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50.00 | 50.00 | | 50.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 777.00 | | | 5 777.00 |
XQ Rental, rental and co-ownership charges | 5 769.00 | | | 5 769.00 |
YY Amount of VAT collected | 1 263.00 | | | 1 263.00 |
YZ Total deductible VAT on goods and services | 1 441.00 | | | 1 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 546.00 | | | 11 546.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
