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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 | 499.00 | 32.00 | 467.00 | 499.00 |
BJ TOTAL (I) | 499.00 | 32.00 | 467.00 | 499.00 |
BX Customers and related accounts | 17 100.00 | 600.00 | 16 500.00 | 17 100.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 27 687.00 | 600.00 | 27 087.00 | 27 687.00 |
CO Grand total (0 to V) | 28 186.00 | 632.00 | 27 554.00 | 28 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 920.00 | | | 8 920.00 |
DL TOTAL (I) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 15 634.00 | | | 15 634.00 |
EE Grand total (I to V) | 27 554.00 | | | 27 554.00 |
EG Accrued income and payables due within one year | 15 634.00 | | | 15 634.00 |
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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 | 29 326.00 | | 29 326.00 | 29 326.00 |
FJ Net sales | 29 326.00 | | 29 326.00 | 29 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 327.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 18 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 327.00 | | | 29 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407.00 | | | 20 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 920.00 | | | 8 920.00 |
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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 | | | 499.00 | |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 16 440.00 | | | 16 440.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 872.00 | 17 872.00 | | 17 872.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634.00 | 15 634.00 | | 15 634.00 |
