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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 2 518.00 | 1 776.00 | 742.00 | 2 518.00 |
BJ TOTAL (I) | 5 018.00 | 4 276.00 | 742.00 | 5 018.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 15 324.00 | | 15 324.00 | 15 324.00 |
CO Grand total (0 to V) | 20 343.00 | 4 276.00 | 16 067.00 | 20 343.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 752.00 | 128.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526.00 | 10 624.00 | | 8 526.00 |
DL TOTAL (I) | 10 928.00 | 12 402.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 76.00 | | 636.00 |
DX Trade payables and related accounts | 437.00 | 222.00 | | 437.00 |
DY Tax and social security liabilities | 4 065.00 | 3 910.00 | | 4 065.00 |
EC TOTAL (IV) | 5 138.00 | 4 208.00 | | 5 138.00 |
EE Grand total (I to V) | 16 067.00 | 16 610.00 | | 16 067.00 |
EG Accrued income and payables due within one year | 5 138.00 | 4 208.00 | | 5 138.00 |
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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 | 43 969.00 | | 43 969.00 | 43 969.00 |
FJ Net sales | 43 969.00 | | 43 969.00 | 43 969.00 |
FR Total operating income (I) | | | 43 969.00 | |
FW Other purchases and external expenses | | | 31 777.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 230.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 230.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -230.00 | | -384.00 |
HK Income tax | 1 572.00 | 1 915.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 969.00 | 36 706.00 | | 43 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 443.00 | 26 083.00 | | 35 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526.00 | 10 624.00 | | 8 526.00 |
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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 | 5 018.00 | | | 5 018.00 |
I3 DECREASES Total Financial Fixed Assets | 841.00 | | | 841.00 |
I4 DECREASES Grand Total | 847.00 | | | 847.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | | 2 518.00 |
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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 | 3 429.00 | 847.00 | | 3 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 6.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 841.00 | | 935.00 |
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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 | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138.00 | 5 138.00 | | 5 138.00 |
