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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 | 9 329.00 | 7 892.00 | 1 437.00 | 9 329.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 129.00 | 7 892.00 | 2 237.00 | 10 129.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 49 988.00 | | 49 988.00 | 49 988.00 |
CO Grand total (0 to V) | 60 117.00 | 7 892.00 | 52 225.00 | 60 117.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 443.00 | 13 023.00 | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | 2 420.00 | | 6 290.00 |
DL TOTAL (I) | 32 733.00 | 26 443.00 | | 32 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 204.00 | | 1 735.00 |
DX Trade payables and related accounts | 11 507.00 | 418.00 | | 11 507.00 |
DY Tax and social security liabilities | 6 249.00 | 2 378.00 | | 6 249.00 |
EC TOTAL (IV) | 19 492.00 | 3 000.00 | | 19 492.00 |
EE Grand total (I to V) | 52 225.00 | 29 443.00 | | 52 225.00 |
EG Accrued income and payables due within one year | 19 492.00 | 3 000.00 | | 19 492.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | 38 474.00 | | 38 474.00 | 38 474.00 |
FJ Net sales | 38 474.00 | | 38 474.00 | 38 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 476.00 | |
FW Other purchases and external expenses | | | 28 958.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 635.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 1 110.00 | 427.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 477.00 | 37 000.00 | | 38 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 187.00 | 34 580.00 | | 32 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | 2 420.00 | | 6 290.00 |
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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 | 10 129.00 | | | 10 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 686.00 | 1 206.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686.00 | 1 206.00 | | 6 686.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 18 018.00 | 18 018.00 | | 18 018.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 22 929.00 | | 22 929.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 492.00 | 19 492.00 | | 19 492.00 |
