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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 | 20 212.00 | 18 691.00 | 1 521.00 | 20 212.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 212.00 | 18 691.00 | 4 521.00 | 23 212.00 |
BX Customers and related accounts | 21 170.00 | | 21 170.00 | 21 170.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 59 879.00 | | 59 879.00 | 59 879.00 |
CO Grand total (0 to V) | 83 091.00 | 18 691.00 | 64 400.00 | 83 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 33 486.00 | | | 33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 47 093.00 | | | 47 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | | | 5 657.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EB Prepaid income (2) | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 17 307.00 | | | 17 307.00 |
EE Grand total (I to V) | 64 400.00 | | | 64 400.00 |
EG Accrued income and payables due within one year | 17 307.00 | | | 17 307.00 |
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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 | 29 887.00 | | 29 887.00 | 29 887.00 |
FJ Net sales | 29 887.00 | | 29 887.00 | 29 887.00 |
FR Total operating income (I) | | | 29 887.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 26 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 887.00 | | | 29 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 342.00 | | | 26 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
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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 | 22 312.00 | 900.00 | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312.00 | 900.00 | | 19 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 367.00 | 3 324.00 | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 3 324.00 | | 15 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
8L Deferred income | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | | 3 000.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 231.00 | 17 231.00 | | 17 231.00 |
