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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 | 4 418.00 | 2 624.00 | 1 794.00 | 4 418.00 |
BJ TOTAL (I) | 4 418.00 | 2 624.00 | 1 794.00 | 4 418.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 21 231.00 | | 21 231.00 | 21 231.00 |
CO Grand total (0 to V) | 25 649.00 | 2 624.00 | 23 025.00 | 25 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 743.00 | | | 3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | | | 2 442.00 |
DL TOTAL (I) | 14 608.00 | | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
EA Other liabilities | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 8 417.00 | | | 8 417.00 |
EE Grand total (I to V) | 23 025.00 | | | 23 025.00 |
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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 | 51 578.00 | | 51 578.00 | 51 578.00 |
FJ Net sales | 51 578.00 | | 51 578.00 | 51 578.00 |
FR Total operating income (I) | | | 51 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 46 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 758.00 | | | 52 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 316.00 | | | 50 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | | | 2 442.00 |
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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 | 25 934.00 | | | 25 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 598.00 | | | 3 598.00 |
I4 DECREASES Grand Total | 21 515.00 | | 4 418.00 | 21 515.00 |
IN DECREASES Start-up, development, or research expenses | 3 598.00 | | | 3 598.00 |
IO DECREASES Total including other intangible assets | 1 471.00 | | | 1 471.00 |
IY DECREASES Total Tangible Fixed Assets | 16 446.00 | | 4 418.00 | 16 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | | 20 865.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 749.00 | 938.00 | 1 687.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063.00 | 1 125.00 | 938.00 | 2 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 5 640.00 | | | 5 640.00 |
YZ Total deductible VAT on goods and services | 4 260.00 | | | 4 260.00 |
