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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 | 1 941.00 | 1 500.00 | 440.00 | 1 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 971.00 | 1 500.00 | 470.00 | 1 971.00 |
BX Customers and related accounts | 26 916.00 | | 26 916.00 | 26 916.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 27 875.00 | | 27 875.00 | 27 875.00 |
CO Grand total (0 to V) | 29 846.00 | 1 500.00 | 28 346.00 | 29 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 996.00 | 10 762.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | -9 766.00 | | 9 569.00 |
DL TOTAL (I) | 13 865.00 | 4 296.00 | | 13 865.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 1 435.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 3 402.00 | | 8 978.00 |
DX Trade payables and related accounts | 246.00 | 381.00 | | 246.00 |
DY Tax and social security liabilities | 5 219.00 | 1 373.00 | | 5 219.00 |
EC TOTAL (IV) | 14 480.00 | 6 592.00 | | 14 480.00 |
EE Grand total (I to V) | 28 346.00 | 10 889.00 | | 28 346.00 |
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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 | | | 22 430.00 | |
FJ Net sales | | | 22 430.00 | |
FR Total operating income (I) | | | 22 430.00 | |
FW Other purchases and external expenses | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GB Operating Expenses - Provisions | | | 647.00 | |
GF Total Operating Expenses (II) | | | 12 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 430.00 | 6 867.00 | | 22 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861.00 | 16 633.00 | | 12 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | -9 766.00 | | 9 569.00 |
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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 | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 854.00 | 647.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 647.00 | | 854.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 916.00 | 26 916.00 | | 26 916.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 891.00 | 27 861.00 | 30.00 | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 480.00 | 14 480.00 | | 14 480.00 |
