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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 2 950.00 | 2 950.00 | | 2 950.00 |
BJ TOTAL (I) | 6 450.00 | 2 950.00 | 3 500.00 | 6 450.00 |
BX Customers and related accounts | 13 887.00 | | 13 887.00 | 13 887.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 32 811.00 | | 32 811.00 | 32 811.00 |
CO Grand total (0 to V) | 39 261.00 | 2 950.00 | 36 311.00 | 39 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 967.00 | 2 967.00 | | 2 967.00 |
DH Retained earnings | 12 589.00 | 11 429.00 | | 12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 1 160.00 | | 3 517.00 |
DL TOTAL (I) | 27 324.00 | 23 807.00 | | 27 324.00 |
DX Trade payables and related accounts | 175.00 | 84.00 | | 175.00 |
DY Tax and social security liabilities | 7 666.00 | 11 596.00 | | 7 666.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 8 987.00 | 11 680.00 | | 8 987.00 |
EE Grand total (I to V) | 36 311.00 | 35 487.00 | | 36 311.00 |
EG Accrued income and payables due within one year | 8 987.00 | | | 8 987.00 |
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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 | 46 194.00 | | 46 194.00 | 46 194.00 |
FJ Net sales | 46 194.00 | | 46 194.00 | 46 194.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 42 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 275.00 | 43 039.00 | | 46 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 758.00 | 41 879.00 | | 42 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517.00 | 1 160.00 | | 3 517.00 |
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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 | 6 450.00 | | | 6 450.00 |
I4 DECREASES Grand Total | | | 6 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 13 887.00 | 13 887.00 | | 13 887.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987.00 | 8 987.00 | | 8 987.00 |
