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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 | 13 318.00 | 665.00 | 12 653.00 | 13 318.00 |
BJ TOTAL (I) | 13 318.00 | 665.00 | 12 653.00 | 13 318.00 |
BP Services in progress | 434.00 | | 434.00 | 434.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 9 809.00 | | 9 809.00 | 9 809.00 |
CO Grand total (0 to V) | 23 126.00 | 665.00 | 22 461.00 | 23 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | | | 3 154.00 |
DL TOTAL (I) | 3 654.00 | | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | | | 1 385.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EA Other liabilities | 14 876.00 | | | 14 876.00 |
EC TOTAL (IV) | 18 807.00 | | | 18 807.00 |
EE Grand total (I to V) | 22 461.00 | | | 22 461.00 |
EG Accrued income and payables due within one year | 18 807.00 | | | 18 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 12 389.00 | | 12 389.00 | 12 389.00 |
FJ Net sales | 12 534.00 | | 12 534.00 | 12 534.00 |
FM Inventory production | | | 434.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 009.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123.00 | | | 123.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 009.00 | | | 13 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855.00 | | | 9 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | | | 3 154.00 |
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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 | | | 13 318.00 | |
I4 DECREASES Grand Total | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 318.00 | |
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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 | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 4 316.00 | | 4 316.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 627.00 | 18 627.00 | | 18 627.00 |
