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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 | 949.00 | 440.00 | 509.00 | 949.00 |
BJ TOTAL (I) | 949.00 | 440.00 | 509.00 | 949.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 28 762.00 | | 28 762.00 | 28 762.00 |
CO Grand total (0 to V) | 29 712.00 | 440.00 | 29 272.00 | 29 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 798.00 | 59.00 | | 1 798.00 |
DH Retained earnings | | -3 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054.00 | 4 870.00 | | 5 054.00 |
DK Regulated provisions | 118.00 | 42.00 | | 118.00 |
DL TOTAL (I) | 15 770.00 | 10 640.00 | | 15 770.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 53.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 2 727.00 | | 5 573.00 |
DX Trade payables and related accounts | 4 702.00 | 5 145.00 | | 4 702.00 |
DY Tax and social security liabilities | 3 192.00 | 2 107.00 | | 3 192.00 |
EC TOTAL (IV) | 13 502.00 | 10 032.00 | | 13 502.00 |
EE Grand total (I to V) | 29 272.00 | 20 672.00 | | 29 272.00 |
EI Including equity loans | 5 573.00 | | | 5 573.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 40 027.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 40 479.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HG Exceptional depreciation and provisions | 76.00 | 42.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 84.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -84.00 | | -76.00 |
HK Income tax | 892.00 | 307.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 33 100.00 | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 446.00 | 28 230.00 | | 41 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054.00 | 4 870.00 | | 5 054.00 |
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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 | 949.00 | | | 949.00 |
I4 DECREASES Grand Total | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
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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 | 123.00 | 317.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 317.00 | | 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42.00 | 76.00 | | 42.00 |
7C Grand total | 42.00 | 76.00 | | 42.00 |
UJ - Exceptional | | 76.00 | | |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196.00 | 12 196.00 | | 12 196.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 502.00 | 13 502.00 | | 13 502.00 |
