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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 442.00 | | 442.00 | 442.00 |
AJ Other Intangible Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
AT Other tangible assets | 11 417.00 | 5 909.00 | 5 508.00 | 11 417.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 595.00 | 5 909.00 | 7 687.00 | 13 595.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 17 663.00 | | 17 663.00 | 17 663.00 |
CO Grand total (0 to V) | 31 259.00 | 5 909.00 | 25 350.00 | 31 259.00 |
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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 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 6 978.00 | | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | | | 758.00 |
DL TOTAL (I) | 9 178.00 | | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
DY Tax and social security liabilities | 13 198.00 | | | 13 198.00 |
EC TOTAL (IV) | 16 171.00 | | | 16 171.00 |
EE Grand total (I to V) | 25 350.00 | | | 25 350.00 |
EG Accrued income and payables due within one year | 16 171.00 | | | 16 171.00 |
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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 | 18 902.00 | | 18 902.00 | 18 902.00 |
FJ Net sales | 18 902.00 | | 18 902.00 | 18 902.00 |
FM Inventory production | | | 7 273.00 | |
FR Total operating income (I) | | | 26 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 24 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 174.00 | | | 26 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 416.00 | | | 25 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | | | 758.00 |
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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 | 12 159.00 | | 1 436.00 | 12 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442.00 | | | 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 13 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 417.00 | | | 11 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 202.00 | | -5 909.00 | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | | -5 909.00 | 4 202.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 326.00 | 12 026.00 | 300.00 | 12 326.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171.00 | 16 171.00 | | 16 171.00 |
