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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 | 2 231.00 | 627.00 | 1 604.00 | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 627.00 | 1 604.00 | 2 231.00 |
BX Customers and related accounts | 840.00 | 700.00 | 140.00 | 840.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 22 956.00 | 700.00 | 22 256.00 | 22 956.00 |
CO Grand total (0 to V) | 25 188.00 | 1 327.00 | 23 861.00 | 25 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 20.00 | | 200.00 |
DG Other reserves | 17 118.00 | 268.00 | | 17 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 17 030.00 | | 3 339.00 |
DL TOTAL (I) | 22 657.00 | 19 318.00 | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 222.00 | | 212.00 |
DX Trade payables and related accounts | 852.00 | 840.00 | | 852.00 |
DY Tax and social security liabilities | 140.00 | 4 265.00 | | 140.00 |
EC TOTAL (IV) | 1 204.00 | 5 327.00 | | 1 204.00 |
EE Grand total (I to V) | 23 861.00 | 24 645.00 | | 23 861.00 |
EG Accrued income and payables due within one year | 1 204.00 | 5 327.00 | | 1 204.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 15 283.00 | | 15 283.00 | 15 283.00 |
FJ Net sales | 15 283.00 | | 15 283.00 | 15 283.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 283.00 | |
FW Other purchases and external expenses | | | 9 932.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 2 589.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 283.00 | 26 850.00 | | 15 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | 9 820.00 | | 11 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 17 030.00 | | 3 339.00 |
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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 | 1 676.00 | | 556.00 | 1 676.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676.00 | | 556.00 | 1 676.00 |
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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 | 91.00 | 536.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 536.00 | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029.00 | 3 029.00 | | 3 029.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204.00 | 1 204.00 | | 1 204.00 |
