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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 | 666.00 | 46.00 | 620.00 | 666.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 766.00 | 46.00 | 720.00 | 766.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 23 123.00 | 46.00 | 23 076.00 | 23 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 503.00 | 6 991.00 | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | -1 488.00 | | 5 278.00 |
DL TOTAL (I) | 11 881.00 | 6 603.00 | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 5 216.00 | | 8 982.00 |
DX Trade payables and related accounts | 1 377.00 | 1 148.00 | | 1 377.00 |
DY Tax and social security liabilities | 836.00 | 626.00 | | 836.00 |
EC TOTAL (IV) | 11 195.00 | 6 990.00 | | 11 195.00 |
EE Grand total (I to V) | 23 076.00 | 13 593.00 | | 23 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 530.00 | |
FJ Net sales | | | 16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FR Total operating income (I) | | | 17 117.00 | |
FW Other purchases and external expenses | | | 9 184.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 11 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117.00 | 14 174.00 | | 17 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839.00 | 15 662.00 | | 11 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | -1 488.00 | | 5 278.00 |
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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 | 1 135.00 | | 666.00 | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | 666.00 | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 035.00 | 46.00 | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 46.00 | 1 035.00 | 1 035.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 166.00 | | | 166.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 538.00 | 100.00 | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195.00 | 11 195.00 | | 11 195.00 |
