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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 | 1 065.00 | 1 002.00 | 63.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 1 002.00 | 63.00 | 1 065.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 20 523.00 | | 20 523.00 | 20 523.00 |
CO Grand total (0 to V) | 21 588.00 | 1 002.00 | 20 586.00 | 21 588.00 |
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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 | 1 892.00 | 1 104.00 | | 1 892.00 |
DH Retained earnings | | -3 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 3 850.00 | | 3 981.00 |
DL TOTAL (I) | 11 373.00 | 7 392.00 | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 2 435.00 | | 562.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 3 556.00 | 5 122.00 | | 3 556.00 |
DY Tax and social security liabilities | 4 271.00 | 2 122.00 | | 4 271.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 9 212.00 | 10 869.00 | | 9 212.00 |
EE Grand total (I to V) | 20 586.00 | 18 261.00 | | 20 586.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 65 171.00 | | 65 171.00 | 65 171.00 |
FJ Net sales | 65 171.00 | | 65 171.00 | 65 171.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 65 476.00 | |
FW Other purchases and external expenses | | | 43 857.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 60 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | 709.00 | 151.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 573.00 | 64 398.00 | | 65 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 591.00 | 60 547.00 | | 61 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | 3 850.00 | | 3 981.00 |
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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 | 1 065.00 | | | 1 065.00 |
I4 DECREASES Grand Total | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 789.00 | 213.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 213.00 | | 789.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394.00 | 11 394.00 | | 11 394.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 213.00 | 9 213.00 | | 9 213.00 |
