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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 | 1 791.00 | 821.00 | 970.00 | 1 791.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 3 445.00 | 821.00 | 2 623.00 | 3 445.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CJ TOTAL (II) | 40 031.00 | | 40 031.00 | 40 031.00 |
CO Grand total (0 to V) | 43 476.00 | 821.00 | 42 655.00 | 43 476.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 2 566.00 | | 1 930.00 |
DL TOTAL (I) | 27 084.00 | 27 720.00 | | 27 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | 14 352.00 | | 13 032.00 |
DX Trade payables and related accounts | 1 011.00 | 1 200.00 | | 1 011.00 |
DY Tax and social security liabilities | 1 528.00 | 2 280.00 | | 1 528.00 |
EC TOTAL (IV) | 15 571.00 | 17 832.00 | | 15 571.00 |
EE Grand total (I to V) | 42 655.00 | 45 551.00 | | 42 655.00 |
EG Accrued income and payables due within one year | 15 571.00 | 17 832.00 | | 15 571.00 |
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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 | | | 8 836.00 | |
FJ Net sales | | | 8 836.00 | |
FR Total operating income (I) | | | 8 836.00 | |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136.00 | 9 253.00 | | 9 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206.00 | 6 688.00 | | 7 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 2 565.00 | | 1 930.00 |
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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 | 2 720.00 | | 725.00 | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | 725.00 | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 306.00 | 515.00 | 821.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 515.00 | 821.00 | 306.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667.00 | 3 614.00 | 53.00 | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 571.00 | 15 571.00 | | 15 571.00 |
