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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 | 1 624.00 | 1 499.00 | 125.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 1 499.00 | 125.00 | 1 624.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CD Marketable securities | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 18 732.00 | 1 499.00 | 17 233.00 | 18 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 866.00 | -6 973.00 | | -5 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 1 107.00 | | 1 240.00 |
DL TOTAL (I) | 1 137.00 | -103.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 9 640.00 | | 11 510.00 |
DX Trade payables and related accounts | 560.00 | 862.00 | | 560.00 |
DY Tax and social security liabilities | 3 984.00 | 3 699.00 | | 3 984.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 16 096.00 | 14 244.00 | | 16 096.00 |
EE Grand total (I to V) | 17 233.00 | 14 141.00 | | 17 233.00 |
EG Accrued income and payables due within one year | 16 096.00 | 14 244.00 | | 16 096.00 |
EI Including equity loans | 11 510.00 | | | 11 510.00 |
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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 | 32 670.00 | | 32 670.00 | 32 670.00 |
FJ Net sales | 32 670.00 | | 32 670.00 | 32 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 672.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 18 718.00 | |
FZ Social Security Contributions | | | 7 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 31 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 672.00 | 34 520.00 | | 32 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 431.00 | 33 413.00 | | 31 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 1 107.00 | | 1 240.00 |
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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 | 2 128.00 | | | 2 128.00 |
I4 DECREASES Grand Total | | 504.00 | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 1 626.00 | 377.00 | 504.00 | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 377.00 | 504.00 | 1 626.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096.00 | 16 096.00 | | 16 096.00 |
