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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 | 1 259.00 | 930.00 | 329.00 | 1 259.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 2 763.00 | 930.00 | 1 833.00 | 2 763.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 8 156.00 | | 8 156.00 | 8 156.00 |
CO Grand total (0 to V) | 10 920.00 | 930.00 | 9 990.00 | 10 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 625.00 | -337.00 | | 2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 2 962.00 | | 4 927.00 |
DL TOTAL (I) | 8 102.00 | 3 175.00 | | 8 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 674.00 | | 372.00 |
DX Trade payables and related accounts | 310.00 | 481.00 | | 310.00 |
DY Tax and social security liabilities | 1 206.00 | 495.00 | | 1 206.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 1 888.00 | 2 294.00 | | 1 888.00 |
EE Grand total (I to V) | 9 990.00 | 5 470.00 | | 9 990.00 |
EG Accrued income and payables due within one year | 1 888.00 | 2 294.00 | | 1 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 49 504.00 | | 49 504.00 | 49 504.00 |
FJ Net sales | 49 504.00 | | 49 504.00 | 49 504.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 49 525.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 44 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 478.00 | 10 971.00 | | 9 478.00 |
A4 Equity method investments | 517.00 | 232.00 | | 517.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 525.00 | 54 915.00 | | 49 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 598.00 | 51 952.00 | | 44 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 2 962.00 | | 4 927.00 |
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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 | 2 498.00 | | 265.00 | 2 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 265.00 | 1 239.00 |
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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 | 511.00 | 419.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 419.00 | | 511.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434.00 | 5 434.00 | | 5 434.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888.00 | 1 888.00 | | 1 888.00 |
