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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 | 10 908.00 | 1 416.00 | 9 492.00 | 10 908.00 |
BJ TOTAL (I) | 10 908.00 | 1 416.00 | 9 492.00 | 10 908.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 11 232.00 | | 11 232.00 | 11 232.00 |
CO Grand total (0 to V) | 22 141.00 | 1 416.00 | 20 724.00 | 22 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 15 092.00 | | | 15 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 5 632.00 | | | 5 632.00 |
EE Grand total (I to V) | 20 724.00 | | | 20 724.00 |
EG Accrued income and payables due within one year | 5 632.00 | | | 5 632.00 |
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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 | 22 040.00 | | 22 040.00 | 22 040.00 |
FJ Net sales | 22 040.00 | | 22 040.00 | 22 040.00 |
FR Total operating income (I) | | | 22 040.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 14 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 040.00 | | | 22 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494.00 | | | 15 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | | | 6 545.00 |
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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 | 9 197.00 | | 1 711.00 | 9 197.00 |
I4 DECREASES Grand Total | | | 10 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | 1 711.00 | 9 197.00 |
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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 | 474.00 | 941.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 941.00 | | 474.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632.00 | 5 632.00 | | 5 632.00 |
