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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 745.00 | 1 055.00 | 1 800.00 |
AT Other tangible assets | 1 500.00 | 314.00 | 1 186.00 | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 1 059.00 | 2 241.00 | 3 300.00 |
BX Customers and related accounts | 7 232.00 | 2 550.00 | 4 682.00 | 7 232.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 19 773.00 | 2 550.00 | 17 223.00 | 19 773.00 |
CO Grand total (0 to V) | 23 073.00 | 3 609.00 | 19 464.00 | 23 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | 264.00 | | 6 683.00 |
DL TOTAL (I) | 8 946.00 | 2 264.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 5 422.00 | | 5 848.00 |
DX Trade payables and related accounts | 206.00 | 566.00 | | 206.00 |
DY Tax and social security liabilities | 4 463.00 | 1 207.00 | | 4 463.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 10 518.00 | 7 497.00 | | 10 518.00 |
EE Grand total (I to V) | 19 464.00 | 9 760.00 | | 19 464.00 |
EG Accrued income and payables due within one year | 10 518.00 | 7 497.00 | | 10 518.00 |
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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 | 29 303.00 | | 29 303.00 | 29 303.00 |
FJ Net sales | 29 303.00 | | 29 303.00 | 29 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 303.00 | |
FW Other purchases and external expenses | | | 18 063.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 1 179.00 | 47.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 605.00 | 6 700.00 | | 29 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 922.00 | 6 437.00 | | 22 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | 264.00 | | 6 683.00 |
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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 | 1 800.00 | | 1 500.00 | 1 800.00 |
I4 DECREASES Grand Total | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | 145.00 | 914.00 | | 145.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 600.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
