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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 081.00 | 1 051.00 | 30.00 | 1 081.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 35 997.00 | | 35 997.00 | 35 997.00 |
CO Grand total (0 to V) | 37 078.00 | 1 051.00 | 36 027.00 | 37 078.00 |
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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 |
DE Statutory or contractual reserves | 7 234.00 | | | 7 234.00 |
DH Retained earnings | | -3 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | 11 064.00 | | 9 704.00 |
DL TOTAL (I) | 21 938.00 | 12 234.00 | | 21 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | 13 154.00 | | 8 325.00 |
DX Trade payables and related accounts | 1 486.00 | 5 848.00 | | 1 486.00 |
DY Tax and social security liabilities | 4 277.00 | 2 906.00 | | 4 277.00 |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 14 089.00 | 24 082.00 | | 14 089.00 |
EE Grand total (I to V) | 36 027.00 | 36 317.00 | | 36 027.00 |
EG Accrued income and payables due within one year | 14 089.00 | 24 082.00 | | 14 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 818.00 | | 2 818.00 | 2 818.00 |
FG Production sold - services | 26 683.00 | 30 708.00 | 57 391.00 | 26 683.00 |
FJ Net sales | 29 501.00 | 30 708.00 | 60 209.00 | 29 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 19 408.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 48 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 56.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 56.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -56.00 | | -56.00 |
HK Income tax | 1 998.00 | 1 412.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 209.00 | 48 496.00 | | 60 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 505.00 | 37 432.00 | | 50 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | 11 064.00 | | 9 704.00 |
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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 | 1 081.00 | | | 1 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 808.00 | 243.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 243.00 | | 808.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 20 148.00 | | | 20 148.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 576.00 | 30.00 | 20 606.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 089.00 | 14 089.00 | | 14 089.00 |
