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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 | 28 780.00 | 19 506.00 | 9 274.00 | 28 780.00 |
BJ TOTAL (I) | 28 780.00 | 19 506.00 | 9 274.00 | 28 780.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 28 845.00 | | 28 845.00 | 28 845.00 |
CJ TOTAL (II) | 59 142.00 | | 59 142.00 | 59 142.00 |
CO Grand total (0 to V) | 87 921.00 | 19 506.00 | 68 416.00 | 87 921.00 |
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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 |
DH Retained earnings | 20 201.00 | | | 20 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | | | 6 473.00 |
DL TOTAL (I) | 27 673.00 | | | 27 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504.00 | | | 6 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | -60.00 | | | -60.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 6 090.00 | | | 6 090.00 |
EA Other liabilities | 26 192.00 | | | 26 192.00 |
EC TOTAL (IV) | 40 743.00 | | | 40 743.00 |
EE Grand total (I to V) | 68 416.00 | | | 68 416.00 |
EG Accrued income and payables due within one year | 28 208.00 | | | 28 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -295.00 | | -295.00 | -295.00 |
FG Production sold - services | 43 950.00 | | 43 950.00 | 43 950.00 |
FJ Net sales | 43 655.00 | | 43 655.00 | 43 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 44 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 551.00 | |
FU Purchases of raw materials and other supplies | | | 10 748.00 | |
FW Other purchases and external expenses | | | 12 303.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 35 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 178.00 | | | 44 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 706.00 | | | 37 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | | | 6 473.00 |
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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 | 28 780.00 | | | 28 780.00 |
I4 DECREASES Grand Total | | | 28 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 780.00 | | | 28 780.00 |
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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 | 14 125.00 | | | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | -60.00 | | -60.00 | -60.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 6 504.00 | | 6 504.00 | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 652.00 | 28 208.00 | 6 444.00 | 34 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 490.00 | | | 490.00 |
ST Other accounts | 12 303.00 | | | 12 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 303.00 | | | 12 303.00 |
