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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 | 3 075.00 | 1 114.00 | 1 961.00 | 3 075.00 |
BJ TOTAL (I) | 3 090.00 | 1 114.00 | 1 976.00 | 3 090.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 20 781.00 | 1 114.00 | 19 667.00 | 20 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 21 330.00 | | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | | | -4 329.00 |
DL TOTAL (I) | 17 331.00 | | | 17 331.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 2 336.00 | | | 2 336.00 |
EE Grand total (I to V) | 19 667.00 | | | 19 667.00 |
EG Accrued income and payables due within one year | 2 336.00 | | | 2 336.00 |
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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 | 8 095.00 | | 8 095.00 | 8 095.00 |
FJ Net sales | 8 095.00 | | 8 095.00 | 8 095.00 |
FR Total operating income (I) | | | 8 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 470.00 | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 12 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095.00 | | | 8 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424.00 | | | 12 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | | | -4 329.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 422.00 | 692.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 692.00 | | 422.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | | 2 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 990.00 | | | 5 990.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20.00 | | | 20.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 007.00 | | | 6 007.00 |
