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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 | 6 749.00 | 4 759.00 | 1 990.00 | 6 749.00 |
BJ TOTAL (I) | 6 749.00 | 4 759.00 | 1 990.00 | 6 749.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 10 656.00 | | 10 656.00 | 10 656.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 13 398.00 | | 13 398.00 | 13 398.00 |
CO Grand total (0 to V) | 20 147.00 | 4 759.00 | 15 387.00 | 20 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 1 047.00 | 1 084.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 6 463.00 | | 6 882.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | 10 303.00 | 9 747.00 | | 10 303.00 |
DX Trade payables and related accounts | 2 820.00 | 2 640.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 679.00 | 1 664.00 | | 1 679.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 5 084.00 | 4 304.00 | | 5 084.00 |
EE Grand total (I to V) | 15 387.00 | 14 051.00 | | 15 387.00 |
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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 | 21 453.00 | | 21 453.00 | 21 453.00 |
FJ Net sales | 21 453.00 | | 21 453.00 | 21 453.00 |
FR Total operating income (I) | | | 21 453.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 1 215.00 | 1 141.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 453.00 | 17 339.00 | | 21 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571.00 | 10 876.00 | | 14 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 6 463.00 | | 6 882.00 |
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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 | 5 013.00 | | 1 736.00 | 5 013.00 |
I4 DECREASES Grand Total | | | 6 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013.00 | | 1 736.00 | 5 013.00 |
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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 | 4 061.00 | 698.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 698.00 | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 175.00 | | |
7C Grand total | | 175.00 | | |
UJ - Exceptional | | 175.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 585.00 | | 585.00 | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742.00 | 2 742.00 | | 2 742.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084.00 | 4 499.00 | 585.00 | 5 084.00 |
