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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 | 11 370.00 | 10 587.00 | 783.00 | 11 370.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 11 475.00 | 10 587.00 | 888.00 | 11 475.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 33 354.00 | | 33 355.00 | 33 354.00 |
CO Grand total (0 to V) | 44 829.00 | 10 587.00 | 34 243.00 | 44 829.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 11 743.00 | 6 203.00 | | 11 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 5 540.00 | | 6 241.00 |
DL TOTAL (I) | 29 420.00 | 23 179.00 | | 29 420.00 |
DX Trade payables and related accounts | 30.00 | 153.00 | | 30.00 |
DY Tax and social security liabilities | 3 989.00 | 4 800.00 | | 3 989.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 4 823.00 | 4 953.00 | | 4 823.00 |
EE Grand total (I to V) | 34 243.00 | 28 132.00 | | 34 243.00 |
EG Accrued income and payables due within one year | 4 823.00 | | | 4 823.00 |
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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 | 38 771.00 | | 38 771.00 | 38 771.00 |
FJ Net sales | 38 771.00 | | 38 771.00 | 38 771.00 |
FR Total operating income (I) | | | 38 771.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 10 393.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 31 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 4 315.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 4 315.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -4 314.00 | | -104.00 |
HK Income tax | 1 120.00 | 978.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 796.00 | 40 656.00 | | 38 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 555.00 | 35 116.00 | | 32 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 5 540.00 | | 6 241.00 |
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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 | 11 475.00 | | | 11 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 11 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 10 387.00 | 200.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387.00 | 200.00 | | 10 387.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 7 211.00 | | | 7 211.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896.00 | 7 791.00 | 105.00 | 7 896.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823.00 | 4 823.00 | | 4 823.00 |
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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 |
9Z Other taxes, duties, and similar payments | 864.00 | | | 864.00 |
ST Other accounts | 7 539.00 | | | 7 539.00 |
XQ Rental, rental and co-ownership charges | 5 229.00 | | | 5 229.00 |
YT Subcontracting | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 180.00 | | | 15 180.00 |
