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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 | 1 687.00 | 744.00 | 944.00 | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 744.00 | 944.00 | 1 687.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 15 116.00 | | 15 116.00 | 15 116.00 |
CO Grand total (0 to V) | 16 804.00 | 744.00 | 16 060.00 | 16 804.00 |
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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 |
DH Retained earnings | 1 265.00 | | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 2 915.00 | | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116.00 | | | 5 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 5 116.00 | | 4 122.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 13 145.00 | | | 13 145.00 |
EE Grand total (I to V) | 16 060.00 | | | 16 060.00 |
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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 | | | 32 625.00 | |
FJ Net sales | | | 32 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 627.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 5 936.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GB Operating Expenses - Provisions | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 627.00 | | | 32 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212.00 | | | 31 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 744.00 | 563.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 563.00 | | 744.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 155.00 | 10 155.00 | | 10 155.00 |
