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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 534.00 | 1 844.00 | 690.00 | 2 534.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 97 272.00 | | 97 272.00 | 97 272.00 |
CJ TOTAL (II) | 120 768.00 | | 120 768.00 | 120 768.00 |
CO Grand total (0 to V) | 123 303.00 | 1 844.00 | 121 458.00 | 123 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 936.00 | 90 233.00 | | 98 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | 8 703.00 | | 6 020.00 |
DL TOTAL (I) | 113 342.00 | 107 321.00 | | 113 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 335.00 | | 1 248.00 |
DX Trade payables and related accounts | 4 215.00 | 4 631.00 | | 4 215.00 |
DY Tax and social security liabilities | 2 653.00 | 2 773.00 | | 2 653.00 |
EC TOTAL (IV) | 8 116.00 | 8 740.00 | | 8 116.00 |
EE Grand total (I to V) | 121 458.00 | 116 061.00 | | 121 458.00 |
EG Accrued income and payables due within one year | 8 116.00 | 8 740.00 | | 8 116.00 |
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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 | 123 750.00 | | 123 750.00 | 123 750.00 |
FJ Net sales | 123 750.00 | | 123 750.00 | 123 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 752.00 | |
FW Other purchases and external expenses | | | 29 076.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 87 012.00 | |
GF Total Operating Expenses (II) | | | 116 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | 1 163.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 854.00 | 130 178.00 | | 123 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 833.00 | 121 474.00 | | 117 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | 8 703.00 | | 6 020.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186.00 | 23 496.00 | 690.00 | 24 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116.00 | 8 116.00 | | 8 116.00 |
