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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 | 3 701.00 | 3 522.00 | 178.00 | 3 701.00 |
BJ TOTAL (I) | 3 701.00 | 3 522.00 | 178.00 | 3 701.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 16 911.00 | | 16 911.00 | 16 911.00 |
CO Grand total (0 to V) | 20 612.00 | 3 522.00 | 17 089.00 | 20 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 694.00 | 20 272.00 | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | -1 579.00 | | 3 424.00 |
DL TOTAL (I) | 12 617.00 | 24 194.00 | | 12 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 275.00 | | 1 489.00 |
DX Trade payables and related accounts | 2 076.00 | 4 772.00 | | 2 076.00 |
DY Tax and social security liabilities | 906.00 | 2 606.00 | | 906.00 |
EC TOTAL (IV) | 4 472.00 | 8 653.00 | | 4 472.00 |
EE Grand total (I to V) | 17 089.00 | 32 847.00 | | 17 089.00 |
EG Accrued income and payables due within one year | 4 472.00 | 8 653.00 | | 4 472.00 |
EI Including equity loans | 1 489.00 | | | 1 489.00 |
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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 | 10 676.00 | | 10 676.00 | 10 676.00 |
FJ Net sales | 10 676.00 | | 10 676.00 | 10 676.00 |
FR Total operating income (I) | | | 10 676.00 | |
FW Other purchases and external expenses | | | 5 498.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676.00 | 11 134.00 | | 10 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 12 713.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | -1 579.00 | | 3 424.00 |
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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 | 3 701.00 | | | 3 701.00 |
I4 DECREASES Grand Total | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 3 343.00 | 180.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 180.00 | | 3 343.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424.00 | 5 424.00 | | 5 424.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472.00 | 4 472.00 | | 4 472.00 |
