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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 | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 37 748.00 | | 37 748.00 | 37 748.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 41 160.00 | | 41 160.00 | 41 160.00 |
CO Grand total (0 to V) | 50 760.00 | | 50 760.00 | 50 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 14 092.00 | | 4 701.00 |
DL TOTAL (I) | 32 253.00 | 27 552.00 | | 32 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 18 488.00 | | 14 851.00 |
DX Trade payables and related accounts | 2 383.00 | 3 008.00 | | 2 383.00 |
DY Tax and social security liabilities | 1 251.00 | 2 194.00 | | 1 251.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 18 507.00 | 23 712.00 | | 18 507.00 |
EE Grand total (I to V) | 50 760.00 | 51 264.00 | | 50 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 278.00 | | 38 278.00 | 38 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 41 649.00 | |
FW Other purchases and external expenses | | | 13 876.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 16 474.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 36 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 829.00 | 656.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 649.00 | 48 503.00 | | 41 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 948.00 | 34 410.00 | | 36 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 14 092.00 | | 4 701.00 |
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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 | 22 745.00 | | | 22 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 715.00 | | | 22 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 071.00 | 5 074.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 5 074.00 | | 8 071.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 922.00 | | | 2 922.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442.00 | 3 412.00 | 30.00 | 3 442.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507.00 | 18 507.00 | | 18 507.00 |
