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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 | 2 617.00 | 1 446.00 | 1 172.00 | 2 617.00 |
BJ TOTAL (I) | 2 617.00 | 1 446.00 | 1 172.00 | 2 617.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CJ TOTAL (II) | 22 592.00 | | 22 592.00 | 22 592.00 |
CO Grand total (0 to V) | 25 209.00 | 1 446.00 | 23 763.00 | 25 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 803.00 | 21.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 3 783.00 | | 4 080.00 |
DL TOTAL (I) | 12 284.00 | 8 203.00 | | 12 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 3 461.00 | | 8 856.00 |
DX Trade payables and related accounts | 2 380.00 | 2 388.00 | | 2 380.00 |
DY Tax and social security liabilities | 244.00 | 581.00 | | 244.00 |
EC TOTAL (IV) | 11 480.00 | 6 431.00 | | 11 480.00 |
EE Grand total (I to V) | 23 763.00 | 14 634.00 | | 23 763.00 |
EG Accrued income and payables due within one year | 11 480.00 | 6 431.00 | | 11 480.00 |
EI Including equity loans | 8 856.00 | | | 8 856.00 |
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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 | 26 376.00 | | 26 376.00 | 26 376.00 |
FJ Net sales | 26 376.00 | | 26 376.00 | 26 376.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 379.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720.00 | 668.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 379.00 | 25 019.00 | | 26 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298.00 | 21 237.00 | | 22 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 3 783.00 | | 4 080.00 |
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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 | 1 848.00 | | 1 639.00 | 1 848.00 |
I4 DECREASES Grand Total | | 870.00 | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 2 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 1 639.00 | 1 848.00 |
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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 | 1 734.00 | 581.00 | 870.00 | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 581.00 | 870.00 | 1 734.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 480.00 | 11 480.00 | | 11 480.00 |
