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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 | 1 509.00 | 422.00 | 1 087.00 | 1 509.00 |
BJ TOTAL (I) | 6 259.00 | 422.00 | 5 837.00 | 6 259.00 |
BX Customers and related accounts | 20 837.00 | | 20 837.00 | 20 837.00 |
BZ Other receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
CF Cash and cash equivalents | 86 138.00 | | 86 138.00 | 86 138.00 |
CJ TOTAL (II) | 137 605.00 | | 137 605.00 | 137 605.00 |
CO Grand total (0 to V) | 143 864.00 | 422.00 | 143 442.00 | 143 864.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 990.00 | 1 000.00 | | 100 990.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 945.00 | | | 25 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | 26 045.00 | | -3 538.00 |
DL TOTAL (I) | 123 497.00 | 27 045.00 | | 123 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 319.00 | | 2 886.00 |
DX Trade payables and related accounts | 145.00 | 2 052.00 | | 145.00 |
DY Tax and social security liabilities | 13 514.00 | 7 171.00 | | 13 514.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 19 945.00 | 9 543.00 | | 19 945.00 |
EE Grand total (I to V) | 143 442.00 | 36 588.00 | | 143 442.00 |
EG Accrued income and payables due within one year | 19 945.00 | 9 543.00 | | 19 945.00 |
EI Including equity loans | 2 886.00 | | | 2 886.00 |
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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 | 19 084.00 | | 19 084.00 | 19 084.00 |
FJ Net sales | 19 084.00 | | 19 084.00 | 19 084.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 643.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 375.00 | 3 000.00 | | 375.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 2 700.00 | | 375.00 |
HK Income tax | | 4 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 479.00 | 49 793.00 | | 19 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 017.00 | 23 748.00 | | 23 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | 26 045.00 | | -3 538.00 |
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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 | 4 750.00 | | 1 509.00 | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | | |
