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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 | 8 800.00 | 581.00 | 8 219.00 | 8 800.00 |
BJ TOTAL (I) | 8 800.00 | 581.00 | 8 219.00 | 8 800.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 17 869.00 | | 17 869.00 | 17 869.00 |
CO Grand total (0 to V) | 26 669.00 | 581.00 | 26 088.00 | 26 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 5 834.00 | | | 5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DL TOTAL (I) | 11 694.00 | | | 11 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | | | 17 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | | | 4 425.00 |
DX Trade payables and related accounts | 3 427.00 | | | 3 427.00 |
DY Tax and social security liabilities | 4 767.00 | | | 4 767.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 14 394.00 | | | 14 394.00 |
EE Grand total (I to V) | 26 088.00 | | | 26 088.00 |
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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 | 21 528.00 | | 21 528.00 | 21 528.00 |
FJ Net sales | 21 528.00 | | 21 528.00 | 21 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 530.00 | |
FW Other purchases and external expenses | | | 12 140.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 817.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 530.00 | | | 21 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 336.00 | | | 15 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
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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 | 8 800.00 | | | 8 800.00 |
I4 DECREASES Grand Total | | | 27 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 581.00 | 5 805.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 5 805.00 | | 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
8B Suppliers and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394.00 | 14 394.00 | | 14 394.00 |
