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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 978.00 | 2 978.00 | | 2 978.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 16 419.00 | 2 978.00 | 13 441.00 | 16 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DH Retained earnings | -2 880.00 | -4 063.00 | | -2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 1 183.00 | | 4 640.00 |
DL TOTAL (I) | 13 209.00 | 8 569.00 | | 13 209.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 232.00 | 480.00 | | 232.00 |
EC TOTAL (IV) | 232.00 | 510.00 | | 232.00 |
EE Grand total (I to V) | 13 441.00 | 9 079.00 | | 13 441.00 |
EG Accrued income and payables due within one year | 232.00 | 510.00 | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 200.00 | | 8 200.00 | 8 200.00 |
FG Production sold - services | 14 441.00 | | 14 441.00 | 14 441.00 |
FJ Net sales | 22 641.00 | | 22 641.00 | 22 641.00 |
FN Capitalized production | | | 39.00 | |
FR Total operating income (I) | | | 22 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 886.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 5 080.00 | |
FZ Social Security Contributions | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 18 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 681.00 | 22 396.00 | | 22 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 041.00 | 21 214.00 | | 18 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 1 183.00 | | 4 640.00 |
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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 | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | | | 2 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 2 978.00 | | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232.00 | 232.00 | | 232.00 |
