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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 27 063.00 | | 27 063.00 | 27 063.00 |
CO Grand total (0 to V) | 27 063.00 | | 27 063.00 | 27 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 556.00 | 4 276.00 | | 7 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 3 279.00 | | 2 610.00 |
DL TOTAL (I) | 22 166.00 | 19 556.00 | | 22 166.00 |
DX Trade payables and related accounts | 2 186.00 | 1 991.00 | | 2 186.00 |
DY Tax and social security liabilities | 2 711.00 | 2 526.00 | | 2 711.00 |
EC TOTAL (IV) | 4 897.00 | 4 516.00 | | 4 897.00 |
EE Grand total (I to V) | 27 063.00 | 24 072.00 | | 27 063.00 |
EG Accrued income and payables due within one year | 4 897.00 | 4 516.00 | | 4 897.00 |
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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 | 4 691.00 | | 4 691.00 | 4 691.00 |
FJ Net sales | 4 691.00 | | 4 691.00 | 4 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -97.00 | | 833.00 |
HK Income tax | 461.00 | 596.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383.00 | 7 495.00 | | 7 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773.00 | 4 216.00 | | 4 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 3 279.00 | | 2 610.00 |
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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 | 268.00 | | | 268.00 |
I4 DECREASES Grand Total | | 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268.00 | | | 268.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 6 797.00 | 6 797.00 | | 6 797.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 961.00 | 14 961.00 | | 14 961.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897.00 | 4 897.00 | | 4 897.00 |
