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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 | 2 157.00 | 1 084.00 | 1 073.00 | 2 157.00 |
BJ TOTAL (I) | 2 157.00 | 1 084.00 | 1 073.00 | 2 157.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 15 387.00 | | 15 387.00 | 15 387.00 |
CO Grand total (0 to V) | 17 544.00 | 1 084.00 | 16 460.00 | 17 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 446.00 | 15 482.00 | | 16 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | 964.00 | | -1 537.00 |
DL TOTAL (I) | 15 459.00 | 16 996.00 | | 15 459.00 |
DX Trade payables and related accounts | 867.00 | 1 632.00 | | 867.00 |
DY Tax and social security liabilities | 134.00 | 304.00 | | 134.00 |
EC TOTAL (IV) | 1 001.00 | 1 936.00 | | 1 001.00 |
EE Grand total (I to V) | 16 460.00 | 18 932.00 | | 16 460.00 |
EG Accrued income and payables due within one year | 1 001.00 | 1 936.00 | | 1 001.00 |
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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 1 231.00 | | 1 231.00 | 1 231.00 |
FR Total operating income (I) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232.00 | 4 267.00 | | 1 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 3 303.00 | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | 964.00 | | -1 537.00 |
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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 | 2 157.00 | | | 2 157.00 |
I4 DECREASES Grand Total | | | 2 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | | 2 157.00 |
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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 | 365.00 | 719.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 719.00 | | 365.00 |
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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 | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | | 1 691.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001.00 | 1 001.00 | | 1 001.00 |
