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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 | 2 919.00 | 1 535.00 | 1 384.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 1 535.00 | 1 384.00 | 2 919.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 11 253.00 | | 11 253.00 | 11 253.00 |
CO Grand total (0 to V) | 14 172.00 | 1 535.00 | 12 637.00 | 14 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 495.00 | 4 000.00 | | 495.00 |
DH Retained earnings | | 2 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 1 190.00 | | 3 888.00 |
DL TOTAL (I) | 4 934.00 | 8 188.00 | | 4 934.00 |
DX Trade payables and related accounts | 752.00 | 600.00 | | 752.00 |
DY Tax and social security liabilities | 5 093.00 | 813.00 | | 5 093.00 |
EA Other liabilities | 1 856.00 | 2 088.00 | | 1 856.00 |
EC TOTAL (IV) | 7 703.00 | 3 501.00 | | 7 703.00 |
EE Grand total (I to V) | 12 637.00 | 11 690.00 | | 12 637.00 |
EG Accrued income and payables due within one year | 7 703.00 | 3 501.00 | | 7 703.00 |
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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 | 19 273.00 | | 19 273.00 | 19 273.00 |
FJ Net sales | 19 273.00 | | 19 273.00 | 19 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 275.00 | |
FW Other purchases and external expenses | | | 14 164.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 210.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 275.00 | 17 402.00 | | 19 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387.00 | 16 211.00 | | 15 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 1 190.00 | | 3 888.00 |
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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 | 2 919.00 | | | 2 919.00 |
I4 DECREASES Grand Total | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 1 303.00 | 232.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 232.00 | | 1 303.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044.00 | 4 044.00 | | 4 044.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703.00 | 7 703.00 | | 7 703.00 |
