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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 | 725.00 | 191.00 | 534.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 191.00 | 534.00 | 725.00 |
BX Customers and related accounts | 5 082.00 | 1 827.00 | 3 255.00 | 5 082.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 39 459.00 | 1 827.00 | 37 632.00 | 39 459.00 |
CO Grand total (0 to V) | 40 184.00 | 2 018.00 | 38 166.00 | 40 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 867.00 | -996.00 | | 4 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 5 862.00 | | 6 941.00 |
DL TOTAL (I) | 14 557.00 | 7 617.00 | | 14 557.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | 21 262.00 | | 14 927.00 |
DX Trade payables and related accounts | 1 480.00 | 736.00 | | 1 480.00 |
DY Tax and social security liabilities | 7 203.00 | 3 986.00 | | 7 203.00 |
EC TOTAL (IV) | 23 609.00 | 25 983.00 | | 23 609.00 |
EE Grand total (I to V) | 38 166.00 | 40 600.00 | | 38 166.00 |
EI Including equity loans | 14 927.00 | | | 14 927.00 |
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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 | 57 466.00 | | 57 466.00 | 57 466.00 |
FJ Net sales | 57 466.00 | | 57 466.00 | 57 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 786.00 | |
FW Other purchases and external expenses | | | 19 667.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 11 075.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 47 205.00 | |
GG - OPERATING RESULT (I - II) | | | 20 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 12 310.00 | | | 12 310.00 |
HF Exceptional expenses on capital transactions | | 12 425.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 12 425.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | -12 424.00 | | -12 310.00 |
HK Income tax | 1 331.00 | 1 075.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 786.00 | 37 210.00 | | 67 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 846.00 | 31 348.00 | | 60 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 5 862.00 | | 6 941.00 |
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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 | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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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 | 46.00 | 145.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 145.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 3 321.00 | 1 827.00 | 3 321.00 | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | 1 827.00 | 3 321.00 | 3 321.00 |
7C Grand total | 10 321.00 | 1 827.00 | 10 321.00 | 10 321.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | 10 321.00 | |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 890.00 | | | 2 890.00 |
VA Doubtful or disputed receivables | 2 192.00 | | | 2 192.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235.00 | 6 235.00 | | 6 235.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 609.00 | 23 609.00 | | 23 609.00 |
