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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 | 1 188.00 | 716.00 | 472.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 716.00 | 472.00 | 1 188.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 29 759.00 | 716.00 | 29 043.00 | 29 759.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 332.00 | | | 14 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 14 432.00 | | 5 714.00 |
DL TOTAL (I) | 21 146.00 | 15 432.00 | | 21 146.00 |
DX Trade payables and related accounts | 2 279.00 | 1 564.00 | | 2 279.00 |
DY Tax and social security liabilities | 5 441.00 | 4 719.00 | | 5 441.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 7 897.00 | 6 282.00 | | 7 897.00 |
EE Grand total (I to V) | 29 043.00 | 21 714.00 | | 29 043.00 |
EG Accrued income and payables due within one year | 7 897.00 | 6 282.00 | | 7 897.00 |
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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 | 27 563.00 | | 27 563.00 | 27 563.00 |
FJ Net sales | 27 563.00 | | 27 563.00 | 27 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 563.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 841.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 006.00 | | |
HK Income tax | 1 008.00 | 2 725.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 563.00 | 50 332.00 | | 27 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | 35 900.00 | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 14 432.00 | | 5 714.00 |
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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 | 1 188.00 | | | 1 188.00 |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 320.00 | 396.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 396.00 | | 320.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 25 705.00 | | | 25 705.00 |
VB VAT | 408.00 | | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 114.00 | 26 114.00 | | 26 114.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897.00 | 7 897.00 | | 7 897.00 |
