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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 488.00 | 4 112.00 | 377.00 | 4 488.00 |
BJ TOTAL (I) | 5 294.00 | 4 918.00 | 377.00 | 5 294.00 |
BX Customers and related accounts | 2 635.00 | 1 506.00 | 1 129.00 | 2 635.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 35 195.00 | 1 506.00 | 33 689.00 | 35 195.00 |
CO Grand total (0 to V) | 40 489.00 | 6 424.00 | 34 066.00 | 40 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 742.00 | 3 523.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 412.00 | 52 219.00 | | 12 412.00 |
DL TOTAL (I) | 21 539.00 | 64 127.00 | | 21 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 221.00 | | 4 763.00 |
DX Trade payables and related accounts | 1 800.00 | 9 426.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 026.00 | 21 447.00 | | 2 026.00 |
EA Other liabilities | 3 937.00 | 6 170.00 | | 3 937.00 |
EC TOTAL (IV) | 12 527.00 | 37 264.00 | | 12 527.00 |
EE Grand total (I to V) | 34 066.00 | 101 391.00 | | 34 066.00 |
EG Accrued income and payables due within one year | 12 527.00 | 37 264.00 | | 12 527.00 |
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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 | 37 050.00 | | 37 050.00 | 37 050.00 |
FJ Net sales | 37 050.00 | | 37 050.00 | 37 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 050.00 | |
FW Other purchases and external expenses | | | 19 331.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 2 190.00 | 13 424.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 050.00 | 122 289.00 | | 37 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 638.00 | 70 070.00 | | 24 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 412.00 | 52 219.00 | | 12 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
7C Grand total | 1 506.00 | | | 1 506.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527.00 | 12 527.00 | | 12 527.00 |
