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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 | 1 440.00 | 973.00 | 468.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 973.00 | 468.00 | 1 440.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 45 077.00 | | 45 077.00 | 45 077.00 |
CJ TOTAL (II) | 51 236.00 | | 51 236.00 | 51 236.00 |
CO Grand total (0 to V) | 52 677.00 | 973.00 | 51 704.00 | 52 677.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 41 551.00 | 47 789.00 | | 41 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -6 238.00 | | 2 252.00 |
DL TOTAL (I) | 48 803.00 | 46 551.00 | | 48 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 698.00 | | 392.00 |
DX Trade payables and related accounts | 327.00 | 242.00 | | 327.00 |
DY Tax and social security liabilities | 2 182.00 | 1 245.00 | | 2 182.00 |
EC TOTAL (IV) | 2 901.00 | 2 186.00 | | 2 901.00 |
EE Grand total (I to V) | 51 704.00 | 48 737.00 | | 51 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 636.00 | |
FJ Net sales | | | 42 636.00 | |
FR Total operating income (I) | | | 42 636.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GB Operating Expenses - Provisions | | | 541.00 | |
GF Total Operating Expenses (II) | | | 39 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 636.00 | 17 413.00 | | 42 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 384.00 | 23 651.00 | | 40 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -6 238.00 | | 2 252.00 |
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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 | 432.00 | 541.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 541.00 | | 432.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901.00 | 2 901.00 | | 2 901.00 |
