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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 3 753.00 | 3 076.00 | 677.00 | 3 753.00 |
BJ TOTAL (I) | 3 993.00 | 3 076.00 | 917.00 | 3 993.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CD Marketable securities | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 36 458.00 | | 36 458.00 | 36 458.00 |
CO Grand total (0 to V) | 40 451.00 | 3 076.00 | 37 375.00 | 40 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 993.00 | | 1 000.00 |
DH Retained earnings | 11 289.00 | 7 751.00 | | 11 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 3 544.00 | | 6 849.00 |
DL TOTAL (I) | 29 138.00 | 22 289.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 217.00 | | 445.00 |
DX Trade payables and related accounts | 6 582.00 | | | 6 582.00 |
DY Tax and social security liabilities | 1 209.00 | 608.00 | | 1 209.00 |
EC TOTAL (IV) | 8 236.00 | 1 825.00 | | 8 236.00 |
EE Grand total (I to V) | 37 375.00 | 24 114.00 | | 37 375.00 |
EG Accrued income and payables due within one year | 8 236.00 | 1 825.00 | | 8 236.00 |
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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 | | 21 333.00 | 21 333.00 | |
FJ Net sales | | 21 333.00 | 21 333.00 | |
FR Total operating income (I) | | | 21 333.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | 608.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 433.00 | 8 410.00 | | 21 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584.00 | 4 866.00 | | 14 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 3 544.00 | | 6 849.00 |
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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 | 3 993.00 | | | 3 993.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 2 464.00 | 612.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 612.00 | | 2 464.00 |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236.00 | 8 236.00 | | 8 236.00 |
