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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 | 1 911.00 | 1 509.00 | 403.00 | 1 911.00 |
BJ TOTAL (I) | 1 911.00 | 1 509.00 | 403.00 | 1 911.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 13 880.00 | | 13 880.00 | 13 880.00 |
CO Grand total (0 to V) | 15 791.00 | 1 509.00 | 14 283.00 | 15 791.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 833.00 | 756.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 23 076.00 | | 3 930.00 |
DL TOTAL (I) | 10 263.00 | 29 333.00 | | 10 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 645.00 | | 1 575.00 |
DX Trade payables and related accounts | 61.00 | 704.00 | | 61.00 |
EA Other liabilities | 2 384.00 | 4 027.00 | | 2 384.00 |
EC TOTAL (IV) | 4 020.00 | 6 375.00 | | 4 020.00 |
EE Grand total (I to V) | 14 283.00 | 35 708.00 | | 14 283.00 |
EG Accrued income and payables due within one year | 4 020.00 | 6 375.00 | | 4 020.00 |
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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 | 38 631.00 | | 38 631.00 | 38 631.00 |
FJ Net sales | 38 631.00 | | 38 631.00 | 38 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 632.00 | |
FW Other purchases and external expenses | | | 33 475.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 34 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694.00 | 4 072.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 632.00 | 83 643.00 | | 38 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 702.00 | 60 567.00 | | 34 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 23 076.00 | | 3 930.00 |
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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 | 1 354.00 | | 558.00 | 1 354.00 |
I4 DECREASES Grand Total | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | 558.00 | 1 354.00 |
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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 | 1 354.00 | 155.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 155.00 | | 1 354.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020.00 | 4 020.00 | | 4 020.00 |
