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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 121.00 | 311.00 | 3 810.00 | 4 121.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 19 975.00 | 311.00 | 19 664.00 | 19 975.00 |
CO Grand total (0 to V) | 19 990.00 | 311.00 | 19 679.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 8 577.00 | | 7 177.00 |
DL TOTAL (I) | 8 354.00 | 9 577.00 | | 8 354.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 6 185.00 | 5 139.00 | | 6 185.00 |
DY Tax and social security liabilities | 999.00 | 1 900.00 | | 999.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 11 325.00 | 7 501.00 | | 11 325.00 |
EE Grand total (I to V) | 19 679.00 | 17 078.00 | | 19 679.00 |
EG Accrued income and payables due within one year | 11 325.00 | 7 501.00 | | 11 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 25 226.00 | | 25 226.00 | 25 226.00 |
FJ Net sales | 25 226.00 | | 25 226.00 | 25 226.00 |
FR Total operating income (I) | | | 25 226.00 | |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | 1 514.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 283.00 | 22 068.00 | | 25 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | 13 491.00 | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 8 577.00 | | 7 177.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
6T Receivables | | 311.00 | | |
7B Total provisions for depreciation | | 311.00 | | |
7C Grand total | | 311.00 | | |
UE of which provisions and reversals: - Operating | | 311.00 | | |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 3 779.00 | | | 3 779.00 |
VA Doubtful or disputed receivables | 342.00 | | | 342.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125.00 | 6 125.00 | | 6 125.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325.00 | 11 325.00 | | 11 325.00 |
