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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 | 414.00 | 393.00 | 21.00 | 414.00 |
BJ TOTAL (I) | 429.00 | 393.00 | 36.00 | 429.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 34 288.00 | | 34 288.00 | 34 288.00 |
CO Grand total (0 to V) | 34 717.00 | 393.00 | 34 324.00 | 34 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 062.00 | 18 030.00 | | 19 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 1 032.00 | | 2 431.00 |
DL TOTAL (I) | 29 877.00 | 27 447.00 | | 29 877.00 |
DX Trade payables and related accounts | 4 034.00 | 744.00 | | 4 034.00 |
DY Tax and social security liabilities | 363.00 | 965.00 | | 363.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 4 447.00 | 1 759.00 | | 4 447.00 |
EE Grand total (I to V) | 34 324.00 | 29 206.00 | | 34 324.00 |
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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 | 26 984.00 | | 26 984.00 | 26 984.00 |
FJ Net sales | 26 984.00 | | 26 984.00 | 26 984.00 |
FR Total operating income (I) | | | 26 984.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 984.00 | 4 000.00 | | 26 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | 2 968.00 | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | 1 032.00 | | 2 431.00 |
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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 | 429.00 | | 429.00 | 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 429.00 | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414.00 | | 414.00 | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 351.00 | 393.00 | 351.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 393.00 | 351.00 | 351.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
