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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 | 17 585.00 | 2 227.00 | 15 358.00 | 17 585.00 |
BJ TOTAL (I) | 17 585.00 | 2 227.00 | 15 358.00 | 17 585.00 |
BX Customers and related accounts | 18 780.00 | 6 000.00 | 12 780.00 | 18 780.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 21 321.00 | 6 000.00 | 15 321.00 | 21 321.00 |
CO Grand total (0 to V) | 38 906.00 | 8 227.00 | 30 679.00 | 38 906.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | | | 12 330.00 |
DL TOTAL (I) | 13 330.00 | | | 13 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 11 367.00 | | | 11 367.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 17 349.00 | | | 17 349.00 |
EE Grand total (I to V) | 30 679.00 | | | 30 679.00 |
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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 | 47 235.00 | | 47 235.00 | 47 235.00 |
FJ Net sales | 47 235.00 | | 47 235.00 | 47 235.00 |
FR Total operating income (I) | | | 47 236.00 | |
FW Other purchases and external expenses | | | 22 672.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 32 302.00 | |
GG - OPERATING RESULT (I - II) | | | 14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 236.00 | | | 47 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 906.00 | | | 34 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | | | 12 330.00 |
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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 | | | 17 585.00 | |
I4 DECREASES Grand Total | | | 17 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 585.00 | |
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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 | | 2 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 18 780.00 | | | 18 780.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 249.00 | 20 249.00 | | 20 249.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349.00 | 14 349.00 | | 14 349.00 |
