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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 282.00 | 1 367.00 | 5 915.00 | 7 282.00 |
BX Customers and related accounts | 19 525.00 | 5 123.00 | 14 401.00 | 19 525.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 27 711.00 | 5 123.00 | 22 587.00 | 27 711.00 |
CO Grand total (0 to V) | 34 994.00 | 6 491.00 | 28 502.00 | 34 994.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 411.00 | | | 9 411.00 |
DH Retained earnings | -2 767.00 | | | -2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | | | 5 117.00 |
DL TOTAL (I) | 20 562.00 | | | 20 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 5 844.00 | | | 5 844.00 |
DY Tax and social security liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 7 940.00 | | | 7 940.00 |
EE Grand total (I to V) | 28 502.00 | | | 28 502.00 |
EG Accrued income and payables due within one year | 7 940.00 | | | 7 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 956.00 | | 47 956.00 | 47 956.00 |
FG Production sold - services | 39 079.00 | | 39 079.00 | 39 079.00 |
FJ Net sales | 87 036.00 | | 87 036.00 | 87 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 89 598.00 | |
FS Purchases of goods (including customs duties) | | | 31 675.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 613.00 | | | 89 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 495.00 | | | 84 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | | | 5 117.00 |
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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 | 7 282.00 | | | 7 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | | 7 282.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 1 324.00 | 43.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 43.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 142.00 | 20 442.00 | 700.00 | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941.00 | 7 941.00 | | 7 941.00 |
