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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 1 333.00 | 1 184.00 | 148.00 | 1 333.00 |
BJ TOTAL (I) | 2 095.00 | 1 947.00 | 148.00 | 2 095.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 26 861.00 | | 26 861.00 | 26 861.00 |
CO Grand total (0 to V) | 28 957.00 | 1 947.00 | 27 010.00 | 28 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 8 213.00 | 2 360.00 | | 8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 5 854.00 | | 3 955.00 |
DL TOTAL (I) | 13 814.00 | 9 859.00 | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 5 878.00 | | 10 641.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 875.00 | 1 296.00 | | 875.00 |
EC TOTAL (IV) | 13 196.00 | 8 854.00 | | 13 196.00 |
EE Grand total (I to V) | 27 010.00 | 18 713.00 | | 27 010.00 |
EI Including equity loans | 10 641.00 | | | 10 641.00 |
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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 | 54 535.00 | | 54 535.00 | 54 535.00 |
FJ Net sales | 54 535.00 | | 54 535.00 | 54 535.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 54 615.00 | |
FS Purchases of goods (including customs duties) | | | 42 684.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 49 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 698.00 | 1 035.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 615.00 | 66 620.00 | | 54 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 660.00 | 60 767.00 | | 50 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 5 854.00 | | 3 955.00 |
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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 | 2 095.00 | | | 2 095.00 |
I4 DECREASES Grand Total | | | 2 095.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 1 868.00 | 78.00 | | 1 868.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 78.00 | | 1 106.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196.00 | 13 196.00 | | 13 196.00 |
