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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 647.00 | |
BX Customers and related accounts | | | 12 887.00 | |
CF Cash and cash equivalents | | | 23 949.00 | |
CJ TOTAL (II) | | | 36 836.00 | |
CO Grand total (0 to V) | | | 37 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | 16 864.00 | 15 480.00 | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 6 383.00 | | 7 568.00 |
DL TOTAL (I) | 28 765.00 | 31 381.00 | | 28 765.00 |
DQ Provisions for Expenses | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 135.00 | | 20.00 |
EA Other liabilities | 1 130.00 | 2 815.00 | | 1 130.00 |
EC TOTAL (IV) | 1 150.00 | 2 950.00 | | 1 150.00 |
EE Grand total (I to V) | 37 483.00 | 40 714.00 | | 37 483.00 |
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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 | | | 59 200.00 | |
FJ Net sales | | | 59 200.00 | |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 67 300.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FY Salaries and Wages | | | 33 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 59 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 300.00 | 47 945.00 | | 67 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 732.00 | 41 562.00 | | 59 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 6 383.00 | | 7 568.00 |
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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 | 5 689.00 | 127.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 127.00 | | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 4 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 4 000.00 | 8 000.00 | 8 000.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | | | 135.00 |
UX Other trade receivables | 12 887.00 | 9 220.00 | 3 667.00 | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 887.00 | 9 220.00 | 3 667.00 | 12 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265.00 | 1 130.00 | | 1 265.00 |
