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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CD Marketable securities | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 37 545.00 | | 37 545.00 | 37 545.00 |
CO Grand total (0 to V) | 37 545.00 | | 37 545.00 | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | | 10.00 | | |
DH Retained earnings | 12 405.00 | 8 692.00 | | 12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 5 712.00 | | 7 461.00 |
DL TOTAL (I) | 19 976.00 | 14 515.00 | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 6 900.00 | 19 575.00 | | 6 900.00 |
DY Tax and social security liabilities | 2 669.00 | 5 708.00 | | 2 669.00 |
EC TOTAL (IV) | 17 569.00 | 25 283.00 | | 17 569.00 |
EE Grand total (I to V) | 37 545.00 | 39 798.00 | | 37 545.00 |
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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 | 47 480.00 | | 47 480.00 | 47 480.00 |
FJ Net sales | 47 480.00 | | 47 480.00 | 47 480.00 |
FR Total operating income (I) | | | 47 481.00 | |
FW Other purchases and external expenses | | | 38 406.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 1 317.00 | 1 008.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 423.00 | 33 540.00 | | 48 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 962.00 | 27 828.00 | | 40 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 5 712.00 | | 7 461.00 |
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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 | 933.00 | | | 933.00 |
I4 DECREASES Grand Total | | 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | | 933.00 |
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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 | 26.00 | | 26.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | | 26.00 | 26.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 769.00 | 6 399.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 121.00 | | 14 121.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569.00 | 10 338.00 | 6 399.00 | 17 569.00 |
