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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 758.00 | 1 758.00 | | 1 758.00 |
BJ TOTAL (I) | 1 983.00 | 1 983.00 | | 1 983.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 45 356.00 | | 45 356.00 | 45 356.00 |
CO Grand total (0 to V) | 47 340.00 | 1 983.00 | 45 356.00 | 47 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 094.00 | 656.00 | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 438.00 | | 476.00 |
DL TOTAL (I) | 18 681.00 | 18 204.00 | | 18 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 6 440.00 | | 119.00 |
DX Trade payables and related accounts | 8 812.00 | 16 078.00 | | 8 812.00 |
DY Tax and social security liabilities | 17 743.00 | 16 660.00 | | 17 743.00 |
EC TOTAL (IV) | 26 675.00 | 39 179.00 | | 26 675.00 |
EE Grand total (I to V) | 45 356.00 | 57 384.00 | | 45 356.00 |
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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 | 41 230.00 | | 41 230.00 | 41 230.00 |
FJ Net sales | 41 230.00 | | 41 230.00 | 41 230.00 |
FR Total operating income (I) | | | 41 230.00 | |
FU Purchases of raw materials and other supplies | | | 20 819.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 40 669.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 84.00 | 132.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 230.00 | 80 182.00 | | 41 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 753.00 | 79 744.00 | | 40 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 438.00 | | 476.00 |
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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 | 1 983.00 | | | 1 983.00 |
I4 DECREASES Grand Total | | | 1 983.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 1 984.00 | | | 1 984.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 19 166.00 | | | 19 166.00 |
VB VAT | 16 789.00 | | | 16 789.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 955.00 | 35 955.00 | | 35 955.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 675.00 | 26 675.00 | | 26 675.00 |
