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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 | 6 404.00 | 4 735.00 | 1 669.00 | 6 404.00 |
BJ TOTAL (I) | 11 404.00 | 4 735.00 | 6 669.00 | 11 404.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 30 371.00 | | 30 371.00 | 30 371.00 |
CJ TOTAL (II) | 37 126.00 | | 37 126.00 | 37 126.00 |
CO Grand total (0 to V) | 48 530.00 | 4 735.00 | 43 796.00 | 48 530.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 039.00 | 70 440.00 | | 34 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 6 598.00 | | 2 762.00 |
DL TOTAL (I) | 37 900.00 | 78 139.00 | | 37 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 6 803.00 | | 3 172.00 |
DX Trade payables and related accounts | 402.00 | 2.00 | | 402.00 |
DY Tax and social security liabilities | 2 322.00 | 2 682.00 | | 2 322.00 |
EC TOTAL (IV) | 5 895.00 | 9 487.00 | | 5 895.00 |
EE Grand total (I to V) | 43 796.00 | 87 626.00 | | 43 796.00 |
EG Accrued income and payables due within one year | 5 895.00 | 9 487.00 | | 5 895.00 |
EI Including equity loans | 3 172.00 | | | 3 172.00 |
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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 | 66 491.00 | | 66 491.00 | 66 491.00 |
FJ Net sales | 66 491.00 | | 66 491.00 | 66 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 492.00 | |
FW Other purchases and external expenses | | | 60 497.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 255.00 | 935.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 623.00 | 80 491.00 | | 66 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 861.00 | 73 892.00 | | 63 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 6 598.00 | | 2 762.00 |
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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 | 11 142.00 | | 966.00 | 11 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 703.00 | 11 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 6 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 142.00 | | 966.00 | 6 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 200.00 | 2 239.00 | 703.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 2 239.00 | 703.00 | 3 200.00 |
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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 | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 6 755.00 | | 6 755.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895.00 | 5 895.00 | | 5 895.00 |
