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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 2 767.00 | 2 579.00 | 188.00 | 2 767.00 |
BJ TOTAL (I) | 2 875.00 | 2 687.00 | 188.00 | 2 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 29 713.00 | | 29 713.00 | 29 713.00 |
CO Grand total (0 to V) | 32 589.00 | 2 687.00 | 29 902.00 | 32 589.00 |
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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) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 270.00 | 9 522.00 | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 3 748.00 | | 517.00 |
DL TOTAL (I) | 22 287.00 | 21 770.00 | | 22 287.00 |
DX Trade payables and related accounts | 4 596.00 | 4 268.00 | | 4 596.00 |
DY Tax and social security liabilities | 3 019.00 | 10 797.00 | | 3 019.00 |
EC TOTAL (IV) | 7 615.00 | 15 065.00 | | 7 615.00 |
EE Grand total (I to V) | 29 902.00 | 36 835.00 | | 29 902.00 |
EG Accrued income and payables due within one year | | 15 065.00 | | |
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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 | | 33 722.00 | 33 722.00 | |
FJ Net sales | | 33 722.00 | 33 722.00 | |
FR Total operating income (I) | | | 33 722.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 32 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 23.00 | 6.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 6.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 129.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 722.00 | 42 581.00 | | 33 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 205.00 | 38 833.00 | | 33 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 3 748.00 | | 517.00 |
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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 | 2 875.00 | | | 2 875.00 |
I4 DECREASES Grand Total | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 2 349.00 | 338.00 | | 2 349.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 338.00 | | 2 241.00 |
