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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 | 1 479.00 | 480.00 | 999.00 | 1 479.00 |
BJ TOTAL (I) | 1 479.00 | 480.00 | 999.00 | 1 479.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 066.00 | | 30 066.00 | 30 066.00 |
CO Grand total (0 to V) | 31 545.00 | 480.00 | 31 065.00 | 31 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 059.00 | | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 483.00 | -9 059.00 | | 15 483.00 |
DL TOTAL (I) | 16 424.00 | 941.00 | | 16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 5 308.00 | | 5 278.00 |
DX Trade payables and related accounts | 2 709.00 | 496.00 | | 2 709.00 |
DY Tax and social security liabilities | 200.00 | 608.00 | | 200.00 |
EA Other liabilities | 6 454.00 | 9 618.00 | | 6 454.00 |
EC TOTAL (IV) | 14 641.00 | 16 030.00 | | 14 641.00 |
EE Grand total (I to V) | 31 065.00 | 16 972.00 | | 31 065.00 |
EG Accrued income and payables due within one year | 14 641.00 | 16 030.00 | | 14 641.00 |
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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 | 36 758.00 | | 36 758.00 | 36 758.00 |
FJ Net sales | 36 758.00 | | 36 758.00 | 36 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 759.00 | |
FW Other purchases and external expenses | | | 20 760.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 276.00 | |
GG - OPERATING RESULT (I - II) | | | 15 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 759.00 | 11 831.00 | | 36 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 276.00 | 20 890.00 | | 21 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 483.00 | -9 059.00 | | 15 483.00 |
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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 | 1 479.00 | | | 1 479.00 |
I4 DECREASES Grand Total | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 228.00 | 252.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 252.00 | | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449.00 | 3 449.00 | | 3 449.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641.00 | 14 641.00 | | 14 641.00 |
