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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 | 1 167.00 | 248.00 | 919.00 | 1 167.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 897.00 | 248.00 | 1 649.00 | 1 897.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 14 418.00 | | 14 418.00 | 14 418.00 |
CO Grand total (0 to V) | 16 316.00 | 248.00 | 16 068.00 | 16 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 653.00 | 797.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | 856.00 | | 7 749.00 |
DL TOTAL (I) | 10 722.00 | 2 973.00 | | 10 722.00 |
DP Provisions for Risks | 500.00 | 375.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 375.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 70.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 2 392.00 | | 1 983.00 |
DX Trade payables and related accounts | | 2 403.00 | | |
DY Tax and social security liabilities | 2 786.00 | 890.00 | | 2 786.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 4 846.00 | 5 899.00 | | 4 846.00 |
EE Grand total (I to V) | 16 068.00 | 9 247.00 | | 16 068.00 |
EG Accrued income and payables due within one year | 4 846.00 | 5 899.00 | | 4 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 70.00 | | 77.00 |
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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 | 29 165.00 | | 29 165.00 | 29 165.00 |
FJ Net sales | 29 165.00 | | 29 165.00 | 29 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 166.00 | |
FW Other purchases and external expenses | | | 19 301.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 125.00 | 375.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 177.00 | 375.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -125.00 | | -177.00 |
HK Income tax | 1 389.00 | 173.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 166.00 | 11 840.00 | | 29 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417.00 | 10 985.00 | | 21 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | 856.00 | | 7 749.00 |
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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 | 1 897.00 | | | 1 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 22.00 | 226.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 226.00 | | 22.00 |
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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 | 375.00 | 125.00 | | 375.00 |
7C Grand total | 375.00 | 125.00 | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846.00 | 4 846.00 | | 4 846.00 |
