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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 | 14 572.00 | 6 933.00 | 7 638.00 | 14 572.00 |
BJ TOTAL (I) | 14 572.00 | 6 933.00 | 7 638.00 | 14 572.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 19 491.00 | | 19 491.00 | 19 491.00 |
CO Grand total (0 to V) | 34 063.00 | 6 933.00 | 27 130.00 | 34 063.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 728.00 | 9 709.00 | | 16 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | 7 019.00 | | 6 344.00 |
DL TOTAL (I) | 24 173.00 | 17 828.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 906.00 | 1 472.00 | | 906.00 |
DY Tax and social security liabilities | 2 020.00 | 2 820.00 | | 2 020.00 |
EA Other liabilities | 27.00 | 52.00 | | 27.00 |
EC TOTAL (IV) | 2 956.00 | 4 348.00 | | 2 956.00 |
EE Grand total (I to V) | 27 130.00 | 22 177.00 | | 27 130.00 |
EG Accrued income and payables due within one year | 2 956.00 | 4 348.00 | | 2 956.00 |
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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 | 26 131.00 | | 26 131.00 | 26 131.00 |
FJ Net sales | 26 131.00 | | 26 131.00 | 26 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 28 781.00 | |
FW Other purchases and external expenses | | | 14 836.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 21 472.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 46.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -46.00 | | 156.00 |
HK Income tax | 1 120.00 | 1 242.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 131.00 | 29 854.00 | | 29 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 786.00 | 22 834.00 | | 22 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | 7 019.00 | | 6 344.00 |
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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 | 4 440.00 | 2 981.00 | 488.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 2 981.00 | 488.00 | 4 440.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
