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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 | 3 386.00 | 1 211.00 | 2 175.00 | 3 386.00 |
BJ TOTAL (I) | 3 586.00 | 1 211.00 | 2 375.00 | 3 586.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 31 256.00 | | 31 256.00 | 31 256.00 |
CO Grand total (0 to V) | 34 842.00 | 1 211.00 | 33 631.00 | 34 842.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -164.00 | -4 810.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 918.00 | 4 647.00 | | 10 918.00 |
DL TOTAL (I) | 11 754.00 | 836.00 | | 11 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 375.00 | 4 875.00 | | 14 375.00 |
DX Trade payables and related accounts | 5 514.00 | 4 830.00 | | 5 514.00 |
DY Tax and social security liabilities | 1 974.00 | 1 260.00 | | 1 974.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 21 877.00 | 11 015.00 | | 21 877.00 |
EE Grand total (I to V) | 33 631.00 | 11 851.00 | | 33 631.00 |
EG Accrued income and payables due within one year | 21 877.00 | 11 015.00 | | 21 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 600.00 | |
FJ Net sales | | | 19 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 601.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GB Operating Expenses - Provisions | | | 919.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 601.00 | 6 300.00 | | 19 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682.00 | 1 654.00 | | 8 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 918.00 | 4 647.00 | | 10 918.00 |
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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 | 2 374.00 | | | 2 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 292.00 | 919.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 919.00 | | 292.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UX Other trade receivables | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 10 783.00 | | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 877.00 | 21 877.00 | | 21 877.00 |
