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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 | 5 994.00 | 1 468.00 | 4 526.00 | 5 994.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 094.00 | 1 468.00 | 4 626.00 | 6 094.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 32 102.00 | | 32 102.00 | 32 102.00 |
CJ TOTAL (II) | 34 051.00 | | 34 051.00 | 34 051.00 |
CO Grand total (0 to V) | 40 146.00 | 1 468.00 | 38 678.00 | 40 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 552.00 | 26 552.00 | | 26 552.00 |
DH Retained earnings | -2 383.00 | -2 953.00 | | -2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 570.00 | | 6 859.00 |
DL TOTAL (I) | 32 128.00 | 25 270.00 | | 32 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 471.00 | | 421.00 |
DX Trade payables and related accounts | 1 600.00 | 1 480.00 | | 1 600.00 |
DY Tax and social security liabilities | 4 529.00 | 3 062.00 | | 4 529.00 |
EC TOTAL (IV) | 6 549.00 | 5 012.00 | | 6 549.00 |
EE Grand total (I to V) | 38 678.00 | 30 282.00 | | 38 678.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 30 727.00 | | 30 727.00 | 30 727.00 |
FJ Net sales | 30 727.00 | | 30 727.00 | 30 727.00 |
FR Total operating income (I) | | | 30 727.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 21 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 783.00 | | |
HD Total exceptional income (VII) | | 2 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 783.00 | | |
HK Income tax | 2 517.00 | 1 400.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 727.00 | 22 583.00 | | 30 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 868.00 | 22 013.00 | | 23 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | 570.00 | | 6 859.00 |
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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 | 6 060.00 | | 2 957.00 | 6 060.00 |
IY DECREASES Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 2 957.00 | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 227.00 | 1 164.00 | 2 923.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 1 164.00 | 2 923.00 | 3 227.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 050.00 | 1 950.00 | 100.00 | 2 050.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549.00 | 6 549.00 | | 6 549.00 |
