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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 | 1 487.00 | 1 249.00 | 239.00 | 1 487.00 |
BJ TOTAL (I) | 1 487.00 | 1 249.00 | 239.00 | 1 487.00 |
BX Customers and related accounts | 27 173.00 | | 27 173.00 | 27 173.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 51 537.00 | | 51 537.00 | 51 537.00 |
CO Grand total (0 to V) | 53 024.00 | 1 249.00 | 51 776.00 | 53 024.00 |
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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 | | 100.00 |
DG Other reserves | 8 844.00 | 7 524.00 | | 8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 1 320.00 | | 4 250.00 |
DL TOTAL (I) | 14 194.00 | 9 944.00 | | 14 194.00 |
DW Advances and down payments received on current orders | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 9 128.00 | 1 891.00 | | 9 128.00 |
DY Tax and social security liabilities | 16 246.00 | 16 067.00 | | 16 246.00 |
EA Other liabilities | 11 865.00 | 13 210.00 | | 11 865.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 37 581.00 | 31 619.00 | | 37 581.00 |
EE Grand total (I to V) | 51 776.00 | 41 563.00 | | 51 776.00 |
EG Accrued income and payables due within one year | 22 307.00 | 23 052.00 | | 22 307.00 |
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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 | 60 107.00 | | 60 107.00 | 60 107.00 |
FJ Net sales | 60 107.00 | | 60 107.00 | 60 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 108.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FW Other purchases and external expenses | | | 47 964.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 58 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | 2 952.00 | | 3 052.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 052.00 | 3 369.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 3 369.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 160.00 | 59 067.00 | | 63 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 910.00 | 57 747.00 | | 58 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 1 320.00 | | 4 250.00 |
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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 | 3 169.00 | 240.00 | 2 160.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 240.00 | 2 160.00 | 3 169.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 27 173.00 | | | 27 173.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VM Income taxes | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 905.00 | 29 905.00 | 6.00 | 29 905.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 238.00 | 37 238.00 | | 37 238.00 |
