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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 881.00 | 1 221.00 | 660.00 | 1 881.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 29 562.00 | 1 221.00 | 28 341.00 | 29 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 043.00 | -3 040.00 | | -2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 997.00 | | 3 222.00 |
DL TOTAL (I) | 9 429.00 | 6 207.00 | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 4 979.00 | 7 899.00 | | 4 979.00 |
DY Tax and social security liabilities | 13 090.00 | 7 328.00 | | 13 090.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 18 913.00 | 17 070.00 | | 18 913.00 |
EE Grand total (I to V) | 28 341.00 | 23 277.00 | | 28 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 703.00 | |
FR Total operating income (I) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 3 120.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 6 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 215.00 | 462.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -462.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079.00 | 11 868.00 | | 10 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 10 871.00 | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 997.00 | | 3 222.00 |
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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 | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 832.00 | | | 13 832.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 090.00 | 13 090.00 | | 13 090.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 22 139.00 | 1 501.00 | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 913.00 | 18 913.00 | | 18 913.00 |
