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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 | 2 293.00 | 2 156.00 | 137.00 | 2 293.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 10 683.00 | 2 156.00 | 8 527.00 | 10 683.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 9 232.00 | | 9 232.00 | 9 232.00 |
CO Grand total (0 to V) | 19 916.00 | 2 156.00 | 17 760.00 | 19 916.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | | | 13 771.00 |
DL TOTAL (I) | 16 467.00 | | | 16 467.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 1 293.00 | | | 1 293.00 |
EE Grand total (I to V) | 17 760.00 | | | 17 760.00 |
EG Accrued income and payables due within one year | 1 293.00 | | | 1 293.00 |
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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 | 42 860.00 | | 42 860.00 | 42 860.00 |
FJ Net sales | 42 860.00 | | 42 860.00 | 42 860.00 |
FR Total operating income (I) | | | 42 860.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 26 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 914.00 | | | 42 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 143.00 | | | 29 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | | | 13 771.00 |
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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 | 10 408.00 | | 275.00 | 10 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | | 10 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 275.00 | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
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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 | 2 018.00 | 137.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 137.00 | | 2 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069.00 | 2 069.00 | | 2 069.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293.00 | 1 293.00 | | 1 293.00 |
