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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 | 1 784.00 | 668.00 | 1 116.00 | 1 784.00 |
BJ TOTAL (I) | 1 784.00 | 668.00 | 1 116.00 | 1 784.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 30 777.00 | | 30 777.00 | 30 777.00 |
CJ TOTAL (II) | 36 314.00 | | 36 314.00 | 36 314.00 |
CO Grand total (0 to V) | 38 098.00 | 668.00 | 37 430.00 | 38 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 23 083.00 | 20 627.00 | | 23 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 2 456.00 | | 2 883.00 |
DL TOTAL (I) | 26 186.00 | 23 303.00 | | 26 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 7 924.00 | | 5 984.00 |
DX Trade payables and related accounts | 333.00 | 322.00 | | 333.00 |
DY Tax and social security liabilities | 4 927.00 | 2 080.00 | | 4 927.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 11 244.00 | 10 325.00 | | 11 244.00 |
EE Grand total (I to V) | 37 430.00 | 33 628.00 | | 37 430.00 |
EG Accrued income and payables due within one year | 11 244.00 | 10 325.00 | | 11 244.00 |
EI Including equity loans | 5 984.00 | | | 5 984.00 |
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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 | 46 179.00 | | 46 179.00 | 46 179.00 |
FJ Net sales | 46 179.00 | | 46 179.00 | 46 179.00 |
FO Operating subsidies | | | 1 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 536.00 | |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 22 850.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 44 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 433.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 536.00 | 45 360.00 | | 47 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 653.00 | 42 904.00 | | 44 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | 2 456.00 | | 2 883.00 |
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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 | 800.00 | 427.00 | 560.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 427.00 | 560.00 | 800.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
UX Other trade receivables | 5 422.00 | 5 422.00 | | 5 422.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244.00 | 11 244.00 | | 11 244.00 |
