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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 | 3 907.00 | 2 006.00 | 1 901.00 | 3 907.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 4 183.00 | 2 006.00 | 2 177.00 | 4 183.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 19 912.00 | | 19 912.00 | 19 912.00 |
CO Grand total (0 to V) | 24 096.00 | 2 006.00 | 22 090.00 | 24 096.00 |
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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 |
DH Retained earnings | 17 553.00 | 13 902.00 | | 17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 3 651.00 | | 1 089.00 |
DL TOTAL (I) | 19 742.00 | 18 653.00 | | 19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 1 150.00 | | 812.00 |
DX Trade payables and related accounts | 1 344.00 | 1 337.00 | | 1 344.00 |
DY Tax and social security liabilities | 192.00 | 644.00 | | 192.00 |
EC TOTAL (IV) | 2 348.00 | 3 131.00 | | 2 348.00 |
EE Grand total (I to V) | 22 090.00 | 21 784.00 | | 22 090.00 |
EG Accrued income and payables due within one year | 2 348.00 | 3 131.00 | | 2 348.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | | | 22 976.00 | |
FJ Net sales | | | 22 976.00 | |
FR Total operating income (I) | | | 22 976.00 | |
FW Other purchases and external expenses | | | 12 540.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 21 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | 644.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 121.00 | 25 758.00 | | 23 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 22 107.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 3 651.00 | | 1 089.00 |
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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 | 2 503.00 | | 1 404.00 | 2 503.00 |
I4 DECREASES Grand Total | | | 3 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503.00 | | 1 404.00 | 2 503.00 |
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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 | 1 630.00 | 376.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 376.00 | | 1 630.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348.00 | 2 348.00 | | 2 348.00 |
