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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 | 5 402.00 | 159.00 | 5 243.00 | 5 402.00 |
BJ TOTAL (I) | 5 402.00 | 159.00 | 5 243.00 | 5 402.00 |
BX Customers and related accounts | 8 028.00 | 3 300.00 | 4 728.00 | 8 028.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 27 543.00 | 3 300.00 | 24 243.00 | 27 543.00 |
CO Grand total (0 to V) | 32 946.00 | 3 459.00 | 29 487.00 | 32 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | | | 14 696.00 |
DL TOTAL (I) | 19 696.00 | 5 000.00 | | 19 696.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 1 278.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 11 690.00 | | 7 537.00 |
DX Trade payables and related accounts | 567.00 | 570.00 | | 567.00 |
DY Tax and social security liabilities | 1 405.00 | 2 351.00 | | 1 405.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 9 791.00 | 15 889.00 | | 9 791.00 |
EE Grand total (I to V) | 29 487.00 | 20 889.00 | | 29 487.00 |
EI Including equity loans | 7 537.00 | | | 7 537.00 |
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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 | 37 153.00 | | 37 153.00 | 37 153.00 |
FJ Net sales | 37 153.00 | | 37 153.00 | 37 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 155.00 | |
FW Other purchases and external expenses | | | 16 725.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 705.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 734.00 | 10 367.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 10 367.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -10 367.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 155.00 | 30 348.00 | | 37 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459.00 | 30 348.00 | | 22 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | | | 14 696.00 |
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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 | 421.00 | | 4 981.00 | 421.00 |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421.00 | | 4 981.00 | 421.00 |
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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 | 103.00 | 56.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 56.00 | | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 4 068.00 | | | 4 068.00 |
VA Doubtful or disputed receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528.00 | 8 528.00 | | 8 528.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791.00 | 9 791.00 | | 9 791.00 |
