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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 | 3 057.00 | 1 932.00 | 1 125.00 | 3 057.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 064.00 | 1 932.00 | 1 132.00 | 3 064.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 11 340.00 | | 11 340.00 | 11 340.00 |
CO Grand total (0 to V) | 14 404.00 | 1 932.00 | 12 472.00 | 14 404.00 |
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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 |
DH Retained earnings | 13 807.00 | 17 893.00 | | 13 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -4 087.00 | | -3 449.00 |
DL TOTAL (I) | 11 457.00 | 14 907.00 | | 11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 237.00 | | 496.00 |
DX Trade payables and related accounts | 158.00 | 16.00 | | 158.00 |
DY Tax and social security liabilities | 360.00 | 1 121.00 | | 360.00 |
EC TOTAL (IV) | 1 015.00 | 1 373.00 | | 1 015.00 |
EE Grand total (I to V) | 12 472.00 | 16 280.00 | | 12 472.00 |
EG Accrued income and payables due within one year | 1 015.00 | 1 373.00 | | 1 015.00 |
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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 | | | 1 507.00 | |
FJ Net sales | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GL Other interest and similar income | | | 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) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | | 2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508.00 | 1 058.00 | | 1 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | 5 144.00 | | 4 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -4 087.00 | | -3 449.00 |
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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 | 3 057.00 | | 14.00 | 3 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 3 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 913.00 | 1 019.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 019.00 | | 913.00 |
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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 | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015.00 | 1 015.00 | | 1 015.00 |
