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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BD Other fixed assets | 31 604.00 | 23 813.00 | 7 790.00 | 31 604.00 |
BJ TOTAL (I) | 32 656.00 | 24 865.00 | 7 790.00 | 32 656.00 |
BX Customers and related accounts | 8 708.00 | 7 257.00 | 1 451.00 | 8 708.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 16 290.00 | 7 257.00 | 9 032.00 | 16 290.00 |
CO Grand total (0 to V) | 48 946.00 | 32 122.00 | 16 823.00 | 48 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DH Retained earnings | 6 111.00 | | | 6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | | | 1 590.00 |
DL TOTAL (I) | 13 026.00 | | | 13 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 3 797.00 | | | 3 797.00 |
EE Grand total (I to V) | 16 823.00 | | | 16 823.00 |
EG Accrued income and payables due within one year | 3 797.00 | | | 3 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 7 313.00 | | 7 313.00 | 7 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 7 446.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 279.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 446.00 | | | 15 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 856.00 | | | 13 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | | | 1 590.00 |
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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 | 40 656.00 | | | 40 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 31 604.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 32 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 604.00 | | | 39 604.00 |
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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 | 1 052.00 | | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797.00 | 3 797.00 | | 3 797.00 |
