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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 | 4 315.00 | 2 086.00 | 2 229.00 | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 2 086.00 | 2 229.00 | 4 315.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 16 732.00 | | 16 732.00 | 16 732.00 |
CO Grand total (0 to V) | 21 047.00 | 2 086.00 | 18 961.00 | 21 047.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 171.00 | 6 744.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 1 427.00 | | 5 964.00 |
DL TOTAL (I) | 16 535.00 | 12 571.00 | | 16 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 1 518.00 | | 234.00 |
DX Trade payables and related accounts | 642.00 | 620.00 | | 642.00 |
DY Tax and social security liabilities | 1 550.00 | 838.00 | | 1 550.00 |
EA Other liabilities | | 1 505.00 | | |
EC TOTAL (IV) | 2 426.00 | 4 481.00 | | 2 426.00 |
EE Grand total (I to V) | 18 961.00 | 17 052.00 | | 18 961.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 18 080.00 | | 18 080.00 | 18 080.00 |
FJ Net sales | 18 080.00 | | 18 080.00 | 18 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 080.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 052.00 | 251.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 080.00 | 14 764.00 | | 18 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116.00 | 13 337.00 | | 12 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 1 427.00 | | 5 964.00 |
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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 | 3 191.00 | | 1 124.00 | 3 191.00 |
I4 DECREASES Grand Total | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191.00 | | 1 124.00 | 3 191.00 |
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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 | 1 198.00 | 888.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 888.00 | | 1 198.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 736.00 | 11 736.00 | | 11 736.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426.00 | 2 426.00 | | 2 426.00 |
