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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 | 799.00 | 238.00 | 561.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 238.00 | 561.00 | 799.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 18 000.00 | 238.00 | 17 762.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 938.00 | | | -13 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | -13 938.00 | | 12 842.00 |
DL TOTAL (I) | -896.00 | -13 738.00 | | -896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 14 193.00 | | 16 936.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
DY Tax and social security liabilities | 1 002.00 | 1 546.00 | | 1 002.00 |
EC TOTAL (IV) | 18 658.00 | 16 219.00 | | 18 658.00 |
EE Grand total (I to V) | 17 762.00 | 2 481.00 | | 17 762.00 |
EG Accrued income and payables due within one year | 18 658.00 | 16 219.00 | | 18 658.00 |
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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 | 30 407.00 | | 30 407.00 | 30 407.00 |
FJ Net sales | 30 407.00 | | 30 407.00 | 30 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 13 716.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 805.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | 607.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 607.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -607.00 | | -664.00 |
HK Income tax | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 407.00 | 5 971.00 | | 30 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565.00 | 19 909.00 | | 17 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 842.00 | -13 938.00 | | 12 842.00 |
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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 | | | 799.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 16 936.00 | 16 936.00 | | 16 936.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 5 193.00 | | 5 193.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 658.00 | 18 658.00 | | 18 658.00 |
