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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | | 4 133.00 | 4 133.00 |
AT Other tangible assets | 2 932.00 | 2 816.00 | 116.00 | 2 932.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 7 065.00 | 2 816.00 | 4 248.00 | 7 065.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 29 763.00 | | 29 763.00 | 29 763.00 |
CO Grand total (0 to V) | 36 828.00 | 2 816.00 | 34 012.00 | 36 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 8 196.00 | | 7 681.00 |
DL TOTAL (I) | 24 182.00 | 24 698.00 | | 24 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 8 552.00 | | 4 035.00 |
DX Trade payables and related accounts | 1 179.00 | 1 512.00 | | 1 179.00 |
DY Tax and social security liabilities | 4 615.00 | 5 435.00 | | 4 615.00 |
EC TOTAL (IV) | 9 829.00 | 15 500.00 | | 9 829.00 |
EE Grand total (I to V) | 34 012.00 | 40 199.00 | | 34 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 518.00 | |
FJ Net sales | | | 21 518.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 24 553.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 356.00 | 1 446.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 553.00 | 41 041.00 | | 24 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 871.00 | 32 846.00 | | 16 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 8 196.00 | | 7 681.00 |
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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 | 5 766.00 | 238.00 | 3 188.00 | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 238.00 | 3 188.00 | 5 766.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829.00 | 9 829.00 | | 9 829.00 |
