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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 | 462.00 | 177.00 | 285.00 | 462.00 |
AT Other tangible assets | 2 008.00 | 1 623.00 | 385.00 | 2 008.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 570.00 | 1 800.00 | 770.00 | 2 570.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 10 304.00 | | 10 304.00 | 10 304.00 |
CO Grand total (0 to V) | 12 874.00 | 1 800.00 | 11 074.00 | 12 874.00 |
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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 | | 2 000.00 |
DH Retained earnings | 4 252.00 | 3 403.00 | | 4 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | 849.00 | | 2 107.00 |
DL TOTAL (I) | 8 358.00 | 6 252.00 | | 8 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 107.00 | | 78.00 |
DX Trade payables and related accounts | 1 377.00 | 1 344.00 | | 1 377.00 |
DY Tax and social security liabilities | 1 114.00 | 50.00 | | 1 114.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 2 716.00 | 1 648.00 | | 2 716.00 |
EE Grand total (I to V) | 11 074.00 | 7 900.00 | | 11 074.00 |
EG Accrued income and payables due within one year | 2 716.00 | 1 648.00 | | 2 716.00 |
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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 | | | 37 596.00 | |
FJ Net sales | | | 37 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 596.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 25 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 35 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 384.00 | 50.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 735.00 | 48 535.00 | | 37 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629.00 | 47 686.00 | | 35 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | 849.00 | | 2 107.00 |
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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 | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008.00 | | | 2 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716.00 | 2 716.00 | | 2 716.00 |
