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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 | 798.00 | 187.00 | 612.00 | 798.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 004.00 | 187.00 | 817.00 | 1 004.00 |
BX Customers and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 27 244.00 | | 27 244.00 | 27 244.00 |
CO Grand total (0 to V) | 28 247.00 | 187.00 | 28 061.00 | 28 247.00 |
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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) | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 4 370.00 | | | 4 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | | | 17 452.00 |
DX Trade payables and related accounts | 2 174.00 | | | 2 174.00 |
DY Tax and social security liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 23 691.00 | | | 23 691.00 |
EE Grand total (I to V) | 28 061.00 | | | 28 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 600.00 | |
FJ Net sales | | | 22 600.00 | |
FR Total operating income (I) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 18 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 601.00 | | | 22 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231.00 | | | 19 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | | | 3 370.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
UX Other trade receivables | 10 820.00 | 10 820.00 | | 10 820.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 691.00 | 23 691.00 | | 23 691.00 |
