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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 978.00 | 2 978.00 | | 2 978.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 19 929.00 | | 19 929.00 | 19 929.00 |
CO Grand total (0 to V) | 22 907.00 | 2 978.00 | 19 929.00 | 22 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 760.00 | | | 1 760.00 |
DH Retained earnings | | -2 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 4 640.00 | | 4 504.00 |
DL TOTAL (I) | 17 713.00 | 13 209.00 | | 17 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 710.00 | 232.00 | | 710.00 |
EC TOTAL (IV) | 2 215.00 | 232.00 | | 2 215.00 |
EE Grand total (I to V) | 19 929.00 | 13 441.00 | | 19 929.00 |
EG Accrued income and payables due within one year | 2 215.00 | 232.00 | | 2 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 8 908.00 | | 8 908.00 | 8 908.00 |
FJ Net sales | 12 369.00 | | 12 369.00 | 12 369.00 |
FN Capitalized production | | | 49.00 | |
FR Total operating income (I) | | | 12 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 505.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 7 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 505.00 | 1 420.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419.00 | 22 681.00 | | 12 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | 18 041.00 | | 7 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 4 640.00 | | 4 504.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | | | 2 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 2 978.00 | | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243.00 | 3 243.00 | | 3 243.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215.00 | 2 215.00 | | 2 215.00 |
