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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 6 136.00 | 3 644.00 | 2 492.00 | 6 136.00 |
BJ TOTAL (I) | 10 752.00 | 8 260.00 | 2 492.00 | 10 752.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 25 651.00 | | 25 651.00 | 25 651.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 37 140.00 | | 37 140.00 | 37 140.00 |
CO Grand total (0 to V) | 47 892.00 | 8 260.00 | 39 632.00 | 47 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 7 204.00 | 7 834.00 | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -630.00 | | 653.00 |
DL TOTAL (I) | 16 272.00 | 15 619.00 | | 16 272.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 171.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 767.00 | | 690.00 |
DX Trade payables and related accounts | 20 272.00 | 3 058.00 | | 20 272.00 |
DY Tax and social security liabilities | 2 223.00 | 2 419.00 | | 2 223.00 |
EC TOTAL (IV) | 23 360.00 | 6 415.00 | | 23 360.00 |
EE Grand total (I to V) | 39 632.00 | 22 034.00 | | 39 632.00 |
EG Accrued income and payables due within one year | 22 670.00 | 6 414.00 | | 22 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 171.00 | | 175.00 |
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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 | 50 186.00 | | 50 186.00 | 50 186.00 |
FJ Net sales | 50 186.00 | | 50 186.00 | 50 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 187.00 | |
FW Other purchases and external expenses | | | 49 256.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 534.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 187.00 | 30 405.00 | | 50 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 534.00 | 31 035.00 | | 49 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -630.00 | | 653.00 |
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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 | 8 069.00 | | 2 683.00 | 8 069.00 |
I4 DECREASES Grand Total | | | 10 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | 2 683.00 | 3 453.00 |
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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 | 20 272.00 | 20 272.00 | | 20 272.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VC Group and associates | 16 254.00 | | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 690.00 | | 690.00 | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 451.00 | 15 978.00 | 14 473.00 | 30 451.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360.00 | 22 670.00 | 690.00 | 23 360.00 |
