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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 | 3 622.00 | 1 175.00 | 2 447.00 | 3 622.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 642.00 | 1 175.00 | 2 467.00 | 3 642.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 19 100.00 | | 19 100.00 | 19 100.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 23 354.00 | | 23 354.00 | 23 354.00 |
CO Grand total (0 to V) | 26 996.00 | 1 175.00 | 25 821.00 | 26 996.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 10 133.00 | 9 250.00 | | 10 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 10 883.00 | | 702.00 |
DL TOTAL (I) | 11 055.00 | 20 353.00 | | 11 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | | | 8 267.00 |
DX Trade payables and related accounts | 292.00 | 668.00 | | 292.00 |
DY Tax and social security liabilities | 6 206.00 | 3 380.00 | | 6 206.00 |
EC TOTAL (IV) | 14 766.00 | 4 048.00 | | 14 766.00 |
EE Grand total (I to V) | 25 821.00 | 24 402.00 | | 25 821.00 |
EG Accrued income and payables due within one year | 14 766.00 | 4 048.00 | | 14 766.00 |
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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 | 37 663.00 | | 37 663.00 | 37 663.00 |
FJ Net sales | 37 663.00 | | 37 663.00 | 37 663.00 |
FR Total operating income (I) | | | 37 663.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 36 837.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | 1 920.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 663.00 | 38 725.00 | | 37 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961.00 | 27 842.00 | | 36 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 10 883.00 | | 702.00 |
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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 | 3 055.00 | | 1 930.00 | 3 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 3 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 1 930.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 046.00 | 473.00 | 1 343.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 473.00 | 1 343.00 | 2 046.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 254.00 | 20.00 | 4 274.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 766.00 | 14 766.00 | | 14 766.00 |
