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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 | 495.00 | 444.00 | 51.00 | 495.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 57.00 | 122.00 | 179.00 |
BJ TOTAL (I) | 894.00 | 501.00 | 394.00 | 894.00 |
BX Customers and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 27 166.00 | | 27 166.00 | 27 166.00 |
CO Grand total (0 to V) | 28 061.00 | 501.00 | 27 560.00 | 28 061.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 418.00 | 1 785.00 | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 837.00 | 18 633.00 | | 8 837.00 |
DL TOTAL (I) | 24 365.00 | 20 528.00 | | 24 365.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 535.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 560.00 | 7 785.00 | | 1 560.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 195.00 | 9 920.00 | | 3 195.00 |
EE Grand total (I to V) | 27 560.00 | 30 448.00 | | 27 560.00 |
EG Accrued income and payables due within one year | 3 195.00 | 9 920.00 | | 3 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 535.00 | | 35.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 13 566.00 | | 13 566.00 | 13 566.00 |
FJ Net sales | 13 566.00 | | 13 566.00 | 13 566.00 |
FR Total operating income (I) | | | 13 566.00 | |
FW Other purchases and external expenses | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 560.00 | 3 166.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 632.00 | 24 480.00 | | 13 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795.00 | 5 847.00 | | 4 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 837.00 | 18 633.00 | | 8 837.00 |
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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 | 894.00 | | | 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 332.00 | 169.00 | | 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 124.00 | | 320.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 45.00 | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 279.00 | | | 13 279.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195.00 | 3 195.00 | | 3 195.00 |
