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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CJ TOTAL (II) | 47 690.00 | | 47 690.00 | 47 690.00 |
CO Grand total (0 to V) | 54 299.00 | | 54 299.00 | 54 299.00 |
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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 |
DH Retained earnings | 14 248.00 | 12 162.00 | | 14 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | 2 087.00 | | 12 787.00 |
DL TOTAL (I) | 31 035.00 | 18 248.00 | | 31 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 17 746.00 | | 17 746.00 |
DX Trade payables and related accounts | 2 709.00 | 3 016.00 | | 2 709.00 |
DY Tax and social security liabilities | 2 808.00 | 5 751.00 | | 2 808.00 |
EC TOTAL (IV) | 23 263.00 | 26 514.00 | | 23 263.00 |
EE Grand total (I to V) | 54 299.00 | 44 762.00 | | 54 299.00 |
EG Accrued income and payables due within one year | 23 263.00 | 26 514.00 | | 23 263.00 |
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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 | 32 650.00 | | 32 650.00 | 32 650.00 |
FJ Net sales | 32 650.00 | | 32 650.00 | 32 650.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 32 664.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 17 593.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 2 257.00 | 1 429.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 664.00 | 26 000.00 | | 32 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 877.00 | 23 913.00 | | 19 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | 2 087.00 | | 12 787.00 |
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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 | 6 609.00 | | | 6 609.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 346.00 | 15 737.00 | 2 609.00 | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 263.00 | 23 263.00 | | 23 263.00 |
