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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 | 5 461.00 | 2 436.00 | 3 025.00 | 5 461.00 |
BJ TOTAL (I) | 5 461.00 | 2 436.00 | 3 025.00 | 5 461.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 10 474.00 | | 10 474.00 | 10 474.00 |
CO Grand total (0 to V) | 15 935.00 | 2 436.00 | 13 500.00 | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -149.00 | -1 153.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | 1 005.00 | | 3 143.00 |
DL TOTAL (I) | 5 194.00 | 2 051.00 | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 259.00 | | 3 952.00 |
DX Trade payables and related accounts | 4 335.00 | 4 344.00 | | 4 335.00 |
DY Tax and social security liabilities | 18.00 | 1 310.00 | | 18.00 |
EC TOTAL (IV) | 8 305.00 | 5 913.00 | | 8 305.00 |
EE Grand total (I to V) | 13 500.00 | 7 965.00 | | 13 500.00 |
EI Including equity loans | 3 952.00 | | | 3 952.00 |
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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 | 27 028.00 | | 27 028.00 | 27 028.00 |
FJ Net sales | 27 028.00 | | 27 028.00 | 27 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 27 176.00 | |
FW Other purchases and external expenses | | | 22 688.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 24 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 176.00 | 17 877.00 | | 27 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 033.00 | 16 872.00 | | 24 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | 1 005.00 | | 3 143.00 |
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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 | 5 461.00 | | | 5 461.00 |
I4 DECREASES Grand Total | | | 5 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 1 707.00 | 729.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 729.00 | | 1 707.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 3 471.00 | | | 3 471.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
