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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 15 853.00 | | 15 853.00 | 15 853.00 |
CO Grand total (0 to V) | 17 553.00 | 1 700.00 | 15 853.00 | 17 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 340.00 | 1 196.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 144.00 | | 724.00 |
DL TOTAL (I) | 10 315.00 | 9 590.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 1 184.00 | | 3 253.00 |
DX Trade payables and related accounts | 683.00 | 629.00 | | 683.00 |
DY Tax and social security liabilities | 1 570.00 | 1 624.00 | | 1 570.00 |
EC TOTAL (IV) | 5 537.00 | 3 437.00 | | 5 537.00 |
EE Grand total (I to V) | 15 853.00 | 13 028.00 | | 15 853.00 |
EI Including equity loans | 3 253.00 | | | 3 253.00 |
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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 | | | 46 104.00 | |
FJ Net sales | | | 46 104.00 | |
FR Total operating income (I) | | | 46 104.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 28 853.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 45 251.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 128.00 | 35.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 104.00 | 41 952.00 | | 46 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 379.00 | 41 808.00 | | 45 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 144.00 | | 725.00 |
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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 | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
