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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 350.00 | 109.00 | 241.00 | 350.00 |
BJ TOTAL (I) | 5 100.00 | 859.00 | 4 241.00 | 5 100.00 |
BX Customers and related accounts | 9 839.00 | 1 761.00 | 8 078.00 | 9 839.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 20 436.00 | | 20 436.00 | 20 436.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 32 999.00 | 1 761.00 | 31 238.00 | 32 999.00 |
CO Grand total (0 to V) | 38 099.00 | 2 620.00 | 35 479.00 | 38 099.00 |
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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 |
DH Retained earnings | 1 957.00 | 4 217.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | -2 260.00 | | 3 883.00 |
DL TOTAL (I) | 10 840.00 | 6 957.00 | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 5 458.00 | | 9 074.00 |
DX Trade payables and related accounts | 1 150.00 | 285.00 | | 1 150.00 |
DY Tax and social security liabilities | 9 987.00 | 5 986.00 | | 9 987.00 |
EA Other liabilities | 4 427.00 | 4 265.00 | | 4 427.00 |
EC TOTAL (IV) | 24 638.00 | 15 993.00 | | 24 638.00 |
EE Grand total (I to V) | 35 479.00 | 22 950.00 | | 35 479.00 |
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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 | 54 790.00 | | 54 790.00 | 54 790.00 |
FJ Net sales | 54 790.00 | | 54 790.00 | 54 790.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 58 040.00 | |
FW Other purchases and external expenses | | | 31 995.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GF Total Operating Expenses (II) | | | 54 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 777.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 777.00 | | 91.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 22.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 755.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 135.00 | 52 302.00 | | 58 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 252.00 | 54 562.00 | | 54 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | -2 260.00 | | 3 883.00 |
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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 | 4 850.00 | | 250.00 | 4 850.00 |
I4 DECREASES Grand Total | | | 5 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 250.00 | 850.00 |
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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 | 756.00 | 104.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 104.00 | | 756.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VA Doubtful or disputed receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 563.00 | 10 450.00 | 2 113.00 | 12 563.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638.00 | 24 638.00 | | 24 638.00 |
