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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 800.00 | 1 360.00 | 440.00 | 1 800.00 |
BX Customers and related accounts | 5 721.00 | | 5 721.00 | 5 721.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 24 958.00 | | 24 958.00 | 24 958.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 34 543.00 | | 34 543.00 | 34 543.00 |
CO Grand total (0 to V) | 36 343.00 | 1 360.00 | 34 983.00 | 36 343.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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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 | 11 187.00 | 10 338.00 | | 11 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | 10 849.00 | | 10 206.00 |
DL TOTAL (I) | 26 893.00 | 26 687.00 | | 26 893.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 5 457.00 | 24 888.00 | | 5 457.00 |
DY Tax and social security liabilities | 2 601.00 | 6 603.00 | | 2 601.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 8 090.00 | 31 505.00 | | 8 090.00 |
EE Grand total (I to V) | 34 983.00 | 58 192.00 | | 34 983.00 |
EG Accrued income and payables due within one year | 8 090.00 | 31 505.00 | | 8 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 14.00 | | 16.00 |
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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 | 55 103.00 | | 55 103.00 | 55 103.00 |
FJ Net sales | 55 103.00 | | 55 103.00 | 55 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 104.00 | |
FW Other purchases and external expenses | | | 42 585.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 536.00 | 1 915.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 145.00 | 54 805.00 | | 55 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 940.00 | 43 956.00 | | 44 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206.00 | 10 849.00 | | 10 206.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 052.00 | 309.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 309.00 | | 1 052.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 10 025.00 | | 10 025.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090.00 | 8 090.00 | | 8 090.00 |
