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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 | 128.00 | 621.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 128.00 | 621.00 | 749.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 20 324.00 | | 20 324.00 | 20 324.00 |
CO Grand total (0 to V) | 21 073.00 | 128.00 | 20 944.00 | 21 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | | | 5 138.00 |
DL TOTAL (I) | 5 138.00 | | | 5 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 15 807.00 | | | 15 807.00 |
EE Grand total (I to V) | 20 944.00 | | | 20 944.00 |
EG Accrued income and payables due within one year | 15 807.00 | | | 15 807.00 |
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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 | | | 44 448.00 | |
FJ Net sales | | | 44 448.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 45 948.00 | |
FW Other purchases and external expenses | | | 12 778.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 40 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 948.00 | | | 45 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 810.00 | | | 40 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | | | 5 138.00 |
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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 | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097.00 | 4 097.00 | | 4 097.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807.00 | 15 807.00 | | 15 807.00 |
