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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 | 7 015.00 | 4 942.00 | 2 073.00 | 7 015.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 11 311.00 | 4 942.00 | 6 369.00 | 11 311.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 25 406.00 | | 25 406.00 | 25 406.00 |
CO Grand total (0 to V) | 36 717.00 | 4 942.00 | 31 775.00 | 36 717.00 |
CU Other investments | 3 946.00 | | 3 946.00 | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 594.00 | 24 301.00 | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 1 293.00 | | 3 317.00 |
DL TOTAL (I) | 29 911.00 | 26 594.00 | | 29 911.00 |
DY Tax and social security liabilities | 1 039.00 | 395.00 | | 1 039.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 1 863.00 | 395.00 | | 1 863.00 |
EE Grand total (I to V) | 31 775.00 | 26 989.00 | | 31 775.00 |
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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 | 36 288.00 | | 36 288.00 | 36 288.00 |
FJ Net sales | 36 288.00 | | 36 288.00 | 36 288.00 |
FR Total operating income (I) | | | 36 288.00 | |
FW Other purchases and external expenses | | | 31 133.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 32 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 288.00 | 33 529.00 | | 36 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 971.00 | 32 236.00 | | 32 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 1 293.00 | | 3 317.00 |
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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 | 5 727.00 | 870.00 | 1 655.00 | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 870.00 | 1 655.00 | 5 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 4 038.00 | 350.00 | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863.00 | 1 863.00 | | 1 863.00 |
