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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 | 904.00 | 23.00 | 881.00 | 904.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 034.00 | 23.00 | 1 011.00 | 1 034.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 21 618.00 | | 21 616.00 | 21 618.00 |
CO Grand total (0 to V) | 22 652.00 | 23.00 | 22 630.00 | 22 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7 940.00 | | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 8 090.00 | | 7 777.00 |
DL TOTAL (I) | 17 366.00 | 9 590.00 | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 396.00 | | 417.00 |
DX Trade payables and related accounts | 2 031.00 | 1 636.00 | | 2 031.00 |
DY Tax and social security liabilities | 2 815.00 | 1 428.00 | | 2 815.00 |
EC TOTAL (IV) | 5 263.00 | 3 460.00 | | 5 263.00 |
EE Grand total (I to V) | 22 630.00 | 13 050.00 | | 22 630.00 |
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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 | 22 943.00 | | 22 943.00 | 22 943.00 |
FJ Net sales | 22 943.00 | | 22 943.00 | 22 943.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 943.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 1 428.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 943.00 | 19 056.00 | | 22 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166.00 | 10 966.00 | | 15 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | 8 090.00 | | 7 777.00 |
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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 | 919.00 | | 904.00 | 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 789.00 | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | 904.00 | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 227.00 | 585.00 | 789.00 | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 585.00 | 789.00 | 227.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 135.00 | 130.00 | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263.00 | 5 263.00 | | 5 263.00 |
