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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 | 700.00 | 187.00 | 513.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 187.00 | 513.00 | 700.00 |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 16 310.00 | | 16 310.00 | 16 310.00 |
CO Grand total (0 to V) | 17 010.00 | 187.00 | 16 823.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -137.00 | 954.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | -1 092.00 | | 2 719.00 |
DL TOTAL (I) | 4 561.00 | 1 842.00 | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 000.00 | | 1 200.00 |
DX Trade payables and related accounts | 6 084.00 | 2 161.00 | | 6 084.00 |
DY Tax and social security liabilities | 3 579.00 | 1 609.00 | | 3 579.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 12 261.00 | 4 770.00 | | 12 261.00 |
EE Grand total (I to V) | 16 823.00 | 6 612.00 | | 16 823.00 |
EG Accrued income and payables due within one year | 12 261.00 | 4 770.00 | | 12 261.00 |
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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 | 28 774.00 | | 28 774.00 | 28 774.00 |
FJ Net sales | 28 774.00 | | 28 774.00 | 28 774.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 29 022.00 | |
FW Other purchases and external expenses | | | 25 216.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 480.00 | 328.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 187.00 | 17 753.00 | | 29 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 467.00 | 18 846.00 | | 26 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | -1 092.00 | | 2 719.00 |
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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 | 547.00 | | 700.00 | 547.00 |
I4 DECREASES Grand Total | | 547.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | 700.00 | 547.00 |
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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 | 453.00 | 222.00 | 488.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 222.00 | 488.00 | 453.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 10 428.00 | | | 10 428.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262.00 | 12 262.00 | | 12 262.00 |
