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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 | 2 098.00 | 688.00 | 1 410.00 | 2 098.00 |
BJ TOTAL (I) | 2 098.00 | 688.00 | 1 410.00 | 2 098.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 31 322.00 | | 31 322.00 | 31 322.00 |
CO Grand total (0 to V) | 33 419.00 | 688.00 | 32 731.00 | 33 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 985.00 | -7 595.00 | | -8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | -1 389.00 | | 3 361.00 |
DL TOTAL (I) | -3 974.00 | -7 335.00 | | -3 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 30 355.00 | | 30 325.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 4 701.00 | 2 509.00 | | 4 701.00 |
EA Other liabilities | 1 680.00 | 86.00 | | 1 680.00 |
EC TOTAL (IV) | 36 705.00 | 33 190.00 | | 36 705.00 |
EE Grand total (I to V) | 32 731.00 | 25 856.00 | | 32 731.00 |
EI Including equity loans | 30 325.00 | | | 30 325.00 |
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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 | 32 448.00 | | 32 448.00 | 32 448.00 |
FJ Net sales | 32 448.00 | | 32 448.00 | 32 448.00 |
FR Total operating income (I) | | | 32 449.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 10 674.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 29 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 449.00 | 20 949.00 | | 32 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088.00 | 22 338.00 | | 29 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | -1 389.00 | | 3 361.00 |
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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 | 716.00 | | 1 382.00 | 716.00 |
I4 DECREASES Grand Total | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 1 382.00 | 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691.00 | 5 691.00 | | 5 691.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 705.00 | 36 705.00 | | 36 705.00 |
