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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 7 231.00 | 5 413.00 | 1 818.00 | 7 231.00 |
BJ TOTAL (I) | 7 982.00 | 6 165.00 | 1 818.00 | 7 982.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 25 063.00 | 6 165.00 | 18 899.00 | 25 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 3 032.00 | 84.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 2 948.00 | | 4 058.00 |
DL TOTAL (I) | 15 504.00 | 11 447.00 | | 15 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 764.00 | | 1 194.00 |
DX Trade payables and related accounts | 740.00 | 1 540.00 | | 740.00 |
DY Tax and social security liabilities | 1 461.00 | 1 652.00 | | 1 461.00 |
EC TOTAL (IV) | 3 394.00 | 4 956.00 | | 3 394.00 |
EE Grand total (I to V) | 18 899.00 | 16 403.00 | | 18 899.00 |
EG Accrued income and payables due within one year | 3 394.00 | 4 956.00 | | 3 394.00 |
EI Including equity loans | 1 194.00 | | | 1 194.00 |
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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 | 19 832.00 | | 19 832.00 | 19 832.00 |
FJ Net sales | 19 832.00 | | 19 832.00 | 19 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 13 523.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 716.00 | 520.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 101.00 | 23 376.00 | | 20 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 043.00 | 20 428.00 | | 16 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 2 948.00 | | 4 058.00 |
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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 | 7 316.00 | | 666.00 | 7 316.00 |
I4 DECREASES Grand Total | | | 7 982.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 666.00 | 6 565.00 |
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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 | 4 962.00 | 1 202.00 | | 4 962.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 1 202.00 | | 4 211.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 238.00 | 12 238.00 | | 12 238.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394.00 | 3 394.00 | | 3 394.00 |
