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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 | 3 408.00 | 2 747.00 | 661.00 | 3 408.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 457.00 | 2 747.00 | 710.00 | 3 457.00 |
BX Customers and related accounts | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 20 817.00 | 2 747.00 | 18 070.00 | 20 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -12 010.00 | -7 878.00 | | -12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | -4 132.00 | | 1 193.00 |
DL TOTAL (I) | 4 428.00 | 3 235.00 | | 4 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 10 860.00 | 5 160.00 | | 10 860.00 |
DY Tax and social security liabilities | 1 760.00 | 622.00 | | 1 760.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 642.00 | 5 782.00 | | 13 642.00 |
EE Grand total (I to V) | 18 070.00 | 9 017.00 | | 18 070.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 26 816.00 | 600.00 | 27 416.00 | 26 816.00 |
FJ Net sales | 26 816.00 | 600.00 | 27 416.00 | 26 816.00 |
FR Total operating income (I) | | | 27 416.00 | |
FW Other purchases and external expenses | | | 25 621.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 26 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 416.00 | 24 068.00 | | 27 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 223.00 | 28 200.00 | | 26 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | -4 132.00 | | 1 193.00 |
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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 | 11 902.00 | | 684.00 | 11 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 3 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853.00 | | 684.00 | 11 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 853.00 | 22.00 | 9 128.00 | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 22.00 | 9 128.00 | 11 853.00 |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 16 228.00 | 16 228.00 | | 16 228.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473.00 | 16 473.00 | | 16 473.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642.00 | 13 642.00 | | 13 642.00 |
