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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 | 7 289.00 | 898.00 | 6 391.00 | 7 289.00 |
BJ TOTAL (I) | 7 289.00 | 898.00 | 6 391.00 | 7 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 13 259.00 | | 13 259.00 | 13 259.00 |
CO Grand total (0 to V) | 20 548.00 | 898.00 | 19 650.00 | 20 548.00 |
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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 |
DH Retained earnings | 5 218.00 | | | 5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 5 318.00 | | 3 365.00 |
DL TOTAL (I) | 9 683.00 | 6 318.00 | | 9 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 21.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 61.00 | | 47.00 |
DX Trade payables and related accounts | 3 328.00 | 264.00 | | 3 328.00 |
DY Tax and social security liabilities | 1 077.00 | 2 012.00 | | 1 077.00 |
EC TOTAL (IV) | 9 967.00 | 2 358.00 | | 9 967.00 |
EE Grand total (I to V) | 19 650.00 | 8 675.00 | | 19 650.00 |
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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 | 66 908.00 | | 66 908.00 | 66 908.00 |
FJ Net sales | 66 908.00 | | 66 908.00 | 66 908.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 66 925.00 | |
FS Purchases of goods (including customs duties) | | | 20 554.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 62 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 40.00 | | -121.00 |
HK Income tax | 619.00 | 990.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 925.00 | 64 163.00 | | 66 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 560.00 | 58 845.00 | | 63 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 5 318.00 | | 3 365.00 |
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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 | 683.00 | | | 683.00 |
I4 DECREASES Grand Total | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 61.00 | 837.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 837.00 | | 61.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967.00 | 9 967.00 | | 9 967.00 |
