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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 | 2 037.00 | 617.00 | 1 419.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 617.00 | 1 418.00 | 2 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 16 816.00 | | 16 816.00 | 16 816.00 |
CO Grand total (0 to V) | 18 852.00 | 617.00 | 18 235.00 | 18 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 2 384.00 | | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 2 384.00 | | 803.00 |
DL TOTAL (I) | 12 221.00 | 11 418.00 | | 12 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 4 694.00 | 4 064.00 | | 4 694.00 |
DY Tax and social security liabilities | | 189.00 | | |
EA Other liabilities | | 2 188.00 | | |
EC TOTAL (IV) | 6 013.00 | 7 761.00 | | 6 013.00 |
EE Grand total (I to V) | 18 235.00 | 19 179.00 | | 18 235.00 |
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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 | 17 360.00 | | 17 360.00 | 17 360.00 |
FJ Net sales | 17 360.00 | | 17 360.00 | 17 360.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 362.00 | |
FW Other purchases and external expenses | | | 12 004.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 752.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 376.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 523.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 8 523.00 | | |
HE Exceptional expenses on management operations | 35.00 | 300.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 13 450.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 13 750.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 227.00 | | -35.00 |
HK Income tax | 148.00 | 482.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362.00 | 34 706.00 | | 17 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 558.00 | 32 323.00 | | 16 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 2 384.00 | | 803.00 |
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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 | 2 037.00 | | | 2 037.00 |
I4 DECREASES Grand Total | | | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 123.00 | 494.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 494.00 | | 123.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013.00 | 6 013.00 | | 6 013.00 |
