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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 | 1 228.00 | 860.00 | 367.00 | 1 228.00 |
BJ TOTAL (I) | 1 228.00 | 860.00 | 367.00 | 1 228.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 15 364.00 | 860.00 | 14 504.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -26 883.00 | | | -26 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | | | 19 890.00 |
DL TOTAL (I) | 1 391.00 | | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 596.00 | | | 9 596.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 13 113.00 | | | 13 113.00 |
EE Grand total (I to V) | 14 504.00 | | | 14 504.00 |
EG Accrued income and payables due within one year | 13 113.00 | | | 13 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 41 930.00 | | 41 930.00 | 41 930.00 |
FJ Net sales | 41 930.00 | | 41 930.00 | 41 930.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 42 226.00 | |
FW Other purchases and external expenses | | | 11 449.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 22 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 226.00 | | | 42 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 336.00 | | | 22 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | | | 19 890.00 |
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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 | 4 641.00 | 281.00 | 4 062.00 | 4 641.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 4 641.00 | 281.00 | 4 062.00 | 4 641.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113.00 | 13 113.00 | | 13 113.00 |
