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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 | 1 072.00 | 825.00 | 246.00 | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 825.00 | 246.00 | 1 072.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 9 066.00 | | 9 066.00 | 9 066.00 |
CO Grand total (0 to V) | 10 137.00 | 825.00 | 9 312.00 | 10 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 69.00 | 20.00 | | 69.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | | -831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 966.00 | | 1 434.00 |
DL TOTAL (I) | 5 589.00 | 4 155.00 | | 5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 2 364.00 | 4 710.00 | | 2 364.00 |
DY Tax and social security liabilities | 1 262.00 | 2 173.00 | | 1 262.00 |
EC TOTAL (IV) | 3 723.00 | 6 980.00 | | 3 723.00 |
EE Grand total (I to V) | 9 312.00 | 11 136.00 | | 9 312.00 |
EG Accrued income and payables due within one year | 3 723.00 | 6 980.00 | | 3 723.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 31 922.00 | | 31 922.00 | 31 922.00 |
FJ Net sales | 31 922.00 | | 31 922.00 | 31 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 922.00 | |
FW Other purchases and external expenses | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 922.00 | 33 906.00 | | 31 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 488.00 | 32 940.00 | | 30 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 966.00 | | 1 434.00 |
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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 | 1 072.00 | | | 1 072.00 |
I4 DECREASES Grand Total | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 635.00 | 190.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 190.00 | | 635.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 4 834.00 | | 4 834.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723.00 | 3 723.00 | | 3 723.00 |
