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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 | 9 789.00 | 9 539.00 | 249.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 9 539.00 | 249.00 | 9 789.00 |
BX Customers and related accounts | 26 876.00 | | 26 876.00 | 26 876.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 81 022.00 | | 81 022.00 | 81 022.00 |
CO Grand total (0 to V) | 90 811.00 | 9 539.00 | 81 272.00 | 90 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 260.00 | | | 33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 44 651.00 | | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DX Trade payables and related accounts | 13 739.00 | | | 13 739.00 |
DY Tax and social security liabilities | 3 839.00 | | | 3 839.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 36 621.00 | | | 36 621.00 |
EE Grand total (I to V) | 81 272.00 | | | 81 272.00 |
EG Accrued income and payables due within one year | 6 215.00 | | | 6 215.00 |
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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 | 68 199.00 | | 68 199.00 | 68 199.00 |
FG Production sold - services | 8 020.00 | | 8 020.00 | 8 020.00 |
FJ Net sales | 76 219.00 | | 76 219.00 | 76 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 221.00 | |
FS Purchases of goods (including customs duties) | | | 37 069.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 613.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 221.00 | | | 76 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 830.00 | | | 75 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
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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 | 9 789.00 | | | 9 789.00 |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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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 | 9 348.00 | 192.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | 192.00 | | 9 348.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
