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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 | 874.00 | 516.00 | 358.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 516.00 | 358.00 | 874.00 |
BX Customers and related accounts | 4 140.00 | 1 370.00 | 2 770.00 | 4 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 17 752.00 | 1 370.00 | 16 382.00 | 17 752.00 |
CO Grand total (0 to V) | 18 626.00 | 1 886.00 | 16 740.00 | 18 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 2 372.00 | | 4 929.00 |
DL TOTAL (I) | 13 314.00 | 10 757.00 | | 13 314.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 10 830.00 | | 1 930.00 |
DX Trade payables and related accounts | | 118.00 | | |
DY Tax and social security liabilities | 1 457.00 | 1 140.00 | | 1 457.00 |
EC TOTAL (IV) | 3 426.00 | 12 124.00 | | 3 426.00 |
EE Grand total (I to V) | 16 740.00 | 22 881.00 | | 16 740.00 |
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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 | 38 090.00 | | 38 090.00 | 38 090.00 |
FJ Net sales | 38 090.00 | | 38 090.00 | 38 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 090.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 5 969.00 | |
FZ Social Security Contributions | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 33 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 115.00 | 33 493.00 | | 38 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 186.00 | 31 121.00 | | 33 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 2 372.00 | | 4 929.00 |
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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 | 1 889.00 | | | 1 889.00 |
I4 DECREASES Grand Total | | 1 015.00 | 874.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 1 240.00 | 291.00 | 1 015.00 | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | 251.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 291.00 | 764.00 | 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 370.00 | | |
7B Total provisions for depreciation | | 1 370.00 | | |
7C Grand total | | 1 370.00 | | |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 2 496.00 | | | 2 496.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 4 140.00 | | 4 140.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426.00 | 3 426.00 | | 3 426.00 |
