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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 | 15 000.00 | 10 192.00 | 4 808.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 10 192.00 | 4 808.00 | 15 000.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 838.00 | | 6 838.00 | 6 838.00 |
CO Grand total (0 to V) | 21 838.00 | 10 192.00 | 11 647.00 | 21 838.00 |
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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) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 2 637.00 | 9 226.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | -6 589.00 | | 284.00 |
DL TOTAL (I) | 4 873.00 | 4 589.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 6 382.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 2 682.00 | 1 100.00 | | 2 682.00 |
DY Tax and social security liabilities | 1 437.00 | 7 385.00 | | 1 437.00 |
EC TOTAL (IV) | 6 774.00 | 14 867.00 | | 6 774.00 |
EE Grand total (I to V) | 11 647.00 | 19 455.00 | | 11 647.00 |
EG Accrued income and payables due within one year | 6 774.00 | 14 867.00 | | 6 774.00 |
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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 | 23 953.00 | | 23 953.00 | 23 953.00 |
FJ Net sales | 23 953.00 | | 23 953.00 | 23 953.00 |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 28 912.00 | |
FW Other purchases and external expenses | | | 24 311.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 28 349.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | 48.00 | | 49.00 |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 180.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -180.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 912.00 | 20 046.00 | | 28 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 627.00 | 26 635.00 | | 28 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | -6 589.00 | | 284.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | | | 7 192.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265.00 | 5 265.00 | | 5 265.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774.00 | 6 774.00 | | 6 774.00 |
