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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 | 701.00 | 122.00 | 579.00 | 701.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 4 652.00 | 122.00 | 4 530.00 | 4 652.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 22 939.00 | | 22 939.00 | 22 939.00 |
CO Grand total (0 to V) | 27 590.00 | 122.00 | 27 469.00 | 27 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | | | 1 153.00 |
DL TOTAL (I) | 4 153.00 | | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | | | 21 063.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 23 316.00 | | | 23 316.00 |
EE Grand total (I to V) | 27 469.00 | | | 27 469.00 |
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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 | 31 696.00 | | 31 696.00 | 31 696.00 |
FJ Net sales | 31 696.00 | | 31 696.00 | 31 696.00 |
FR Total operating income (I) | | | 31 696.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 30 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 696.00 | | | 31 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 544.00 | | | 30 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | | | 1 153.00 |
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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 | | | 4 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 951.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
