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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 | 6 793.00 | 5 422.00 | 1 371.00 | 6 793.00 |
BJ TOTAL (I) | 6 793.00 | 5 422.00 | 1 371.00 | 6 793.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 26 151.00 | | 26 151.00 | 26 151.00 |
CO Grand total (0 to V) | 32 944.00 | 5 422.00 | 27 521.00 | 32 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 832.00 | 10 321.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | 12 263.00 | | 10 101.00 |
DL TOTAL (I) | 23 184.00 | 30 834.00 | | 23 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 667.00 | | 754.00 |
DX Trade payables and related accounts | 189.00 | 231.00 | | 189.00 |
DY Tax and social security liabilities | 3 395.00 | 3 497.00 | | 3 395.00 |
EC TOTAL (IV) | 4 338.00 | 4 396.00 | | 4 338.00 |
EE Grand total (I to V) | 27 521.00 | 35 230.00 | | 27 521.00 |
EG Accrued income and payables due within one year | 4 338.00 | 4 396.00 | | 4 338.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 409.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 14 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 281.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 281.00 | | 33.00 |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -511.00 | | 33.00 |
HK Income tax | 1 782.00 | 2 304.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 442.00 | 30 281.00 | | 26 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 341.00 | 18 018.00 | | 16 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | 12 263.00 | | 10 101.00 |
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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 | 5 945.00 | | 848.00 | 5 945.00 |
I4 DECREASES Grand Total | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945.00 | | 848.00 | 5 945.00 |
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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 | 4 730.00 | 692.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 692.00 | | 4 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907.00 | 8 907.00 | | 8 907.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338.00 | 4 338.00 | | 4 338.00 |
