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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 | 555.00 | 6.00 | 549.00 | 555.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 11 015.00 | 6.00 | 11 009.00 | 11 015.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 24 645.00 | | 24 645.00 | 24 645.00 |
CO Grand total (0 to V) | 35 660.00 | 6.00 | 35 655.00 | 35 660.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 733.00 | | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | 4 833.00 | | 14 250.00 |
DL TOTAL (I) | 20 082.00 | 5 833.00 | | 20 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 10 245.00 | | 10 413.00 |
DX Trade payables and related accounts | 1 656.00 | 1 226.00 | | 1 656.00 |
DY Tax and social security liabilities | 3 503.00 | 853.00 | | 3 503.00 |
DZ Fixed asset liabilities and related accounts | | 4 750.00 | | |
EC TOTAL (IV) | 15 572.00 | 17 075.00 | | 15 572.00 |
EE Grand total (I to V) | 35 655.00 | 22 908.00 | | 35 655.00 |
EG Accrued income and payables due within one year | 15 572.00 | 17 075.00 | | 15 572.00 |
EI Including equity loans | 10 413.00 | | | 10 413.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 308.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 16 368.00 | |
GG - OPERATING RESULT (I - II) | | | 16 940.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 516.00 | 853.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 308.00 | 15 393.00 | | 33 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058.00 | 10 560.00 | | 19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 4 833.00 | | 14 250.00 |
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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 | 10 100.00 | | 915.00 | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 360.00 | 10 100.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UL Receivables related to investments | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 12 872.00 | | | 12 872.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 572.00 | 15 572.00 | | 15 572.00 |
