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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BJ TOTAL (I) | 855.00 | 855.00 | | 855.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 14 824.00 | | 14 824.00 | 14 824.00 |
CO Grand total (0 to V) | 15 678.00 | 855.00 | 14 824.00 | 15 678.00 |
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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) | 33.00 | 10.00 | | 33.00 |
DH Retained earnings | 620.00 | 190.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 453.00 | | 265.00 |
DL TOTAL (I) | 1 918.00 | 1 653.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 11 412.00 | | 9 631.00 |
DX Trade payables and related accounts | 606.00 | 874.00 | | 606.00 |
DY Tax and social security liabilities | 2 668.00 | 810.00 | | 2 668.00 |
EC TOTAL (IV) | 12 906.00 | 13 096.00 | | 12 906.00 |
EE Grand total (I to V) | 14 824.00 | 14 748.00 | | 14 824.00 |
EI Including equity loans | 9 631.00 | | | 9 631.00 |
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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 | 29 629.00 | | 29 629.00 | 29 629.00 |
FJ Net sales | 29 629.00 | | 29 629.00 | 29 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 634.00 | |
FW Other purchases and external expenses | | | 10 026.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 10 757.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 26 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 6 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -6 000.00 | | -2 500.00 |
HK Income tax | 47.00 | 80.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 634.00 | 18 042.00 | | 29 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | 17 589.00 | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 453.00 | | 265.00 |
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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 | 2 655.00 | | | 2 655.00 |
I4 DECREASES Grand Total | | 1 800.00 | 855.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
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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 | 2 180.00 | 475.00 | 1 800.00 | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 325.00 | 1 800.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 150.00 | | 705.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VI Group and Associates | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906.00 | 12 906.00 | | 12 906.00 |
