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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 664.00 | 2 257.00 | 407.00 | 2 664.00 |
AT Other tangible assets | 541.00 | 458.00 | 83.00 | 541.00 |
BJ TOTAL (I) | 3 205.00 | 2 715.00 | 490.00 | 3 205.00 |
BX Customers and related accounts | 13 244.00 | | 13 244.00 | 13 244.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 18 629.00 | | 18 629.00 | 18 629.00 |
CO Grand total (0 to V) | 21 834.00 | 2 715.00 | 19 119.00 | 21 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 788.00 | 288.00 | | 788.00 |
DG Other reserves | 1 008.00 | | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 6 508.00 | | 608.00 |
DL TOTAL (I) | 7 405.00 | 11 796.00 | | 7 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 8 741.00 | | 6 944.00 |
DX Trade payables and related accounts | 732.00 | 742.00 | | 732.00 |
DY Tax and social security liabilities | 4 038.00 | 1 536.00 | | 4 038.00 |
EC TOTAL (IV) | 11 714.00 | 11 019.00 | | 11 714.00 |
EE Grand total (I to V) | 19 119.00 | 22 815.00 | | 19 119.00 |
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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 | 28 457.00 | | 28 457.00 | 28 457.00 |
FJ Net sales | 28 457.00 | | 28 457.00 | 28 457.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 459.00 | |
FW Other purchases and external expenses | | | 18 815.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 743.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 1 150.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 459.00 | 26 498.00 | | 28 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 850.00 | 19 990.00 | | 27 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 6 508.00 | | 608.00 |
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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 | 3 205.00 | | | 3 205.00 |
I4 DECREASES Grand Total | | | 3 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 1 647.00 | 1 068.00 | | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 888.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 180.00 | | 278.00 |
