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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 984.00 | 984.00 | | 984.00 |
AT Other tangible assets | 1 429.00 | 728.00 | 701.00 | 1 429.00 |
BJ TOTAL (I) | 2 413.00 | 1 712.00 | 701.00 | 2 413.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 26 783.00 | | 26 783.00 | 26 783.00 |
CO Grand total (0 to V) | 29 196.00 | 1 712.00 | 27 483.00 | 29 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 513.00 | 10 379.00 | | 18 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 8 134.00 | | 381.00 |
DL TOTAL (I) | 19 994.00 | 19 613.00 | | 19 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 5 363.00 | | 6 802.00 |
DX Trade payables and related accounts | 687.00 | 480.00 | | 687.00 |
EC TOTAL (IV) | 7 489.00 | 5 843.00 | | 7 489.00 |
EE Grand total (I to V) | 27 483.00 | 25 457.00 | | 27 483.00 |
EG Accrued income and payables due within one year | 7 489.00 | 5 843.00 | | 7 489.00 |
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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 | | 7 516.00 | 7 516.00 | |
FJ Net sales | | 7 516.00 | 7 516.00 | |
FR Total operating income (I) | | | 7 516.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 31.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 31.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -31.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516.00 | 11 417.00 | | 7 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136.00 | 3 283.00 | | 7 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 8 134.00 | | 381.00 |
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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 | 1 641.00 | | 772.00 | 1 641.00 |
I4 DECREASES Grand Total | | | 2 413.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | 772.00 | 657.00 |
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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 | 1 120.00 | 592.00 | | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 592.00 | | 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 |
8B Suppliers and Related Accounts | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489.00 | 7 489.00 | | 7 489.00 |
