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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 | 749.00 | 72.00 | 677.00 | 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 798.00 | 72.00 | 726.00 | 798.00 |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 19 090.00 | | 19 090.00 | 19 090.00 |
CO Grand total (0 to V) | 19 889.00 | 72.00 | 19 817.00 | 19 889.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 696.00 | | | 5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | 5 746.00 | | 7 072.00 |
DL TOTAL (I) | 13 318.00 | 6 246.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 862.00 | | 2 266.00 |
DX Trade payables and related accounts | 590.00 | 2 749.00 | | 590.00 |
DY Tax and social security liabilities | 2 595.00 | 3 956.00 | | 2 595.00 |
EA Other liabilities | 1 048.00 | 564.00 | | 1 048.00 |
EB Prepaid income (2) | | 1 183.00 | | |
EC TOTAL (IV) | 6 499.00 | 11 314.00 | | 6 499.00 |
EE Grand total (I to V) | 19 817.00 | 17 560.00 | | 19 817.00 |
EG Accrued income and payables due within one year | 6 499.00 | 11 314.00 | | 6 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 207.00 | |
FJ Net sales | | | 44 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 211.00 | |
FW Other purchases and external expenses | | | 34 992.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 248.00 | 1 017.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 211.00 | 43 663.00 | | 44 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 138.00 | 37 918.00 | | 37 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | 5 746.00 | | 7 072.00 |
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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 | 49.00 | | 749.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771.00 | 6 771.00 | | 6 771.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
