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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419.00 | | 2 419.00 | 2 419.00 |
AT Other tangible assets | 2 141.00 | 1 170.00 | 971.00 | 2 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 575.00 | 1 170.00 | 3 405.00 | 4 575.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 18 757.00 | | 18 757.00 | 18 757.00 |
CO Grand total (0 to V) | 23 332.00 | 1 170.00 | 22 162.00 | 23 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595.00 | 3 565.00 | | 2 595.00 |
DH Retained earnings | 6 691.00 | | | 6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 6 691.00 | | 9 092.00 |
DL TOTAL (I) | 18 378.00 | 10 256.00 | | 18 378.00 |
DX Trade payables and related accounts | 625.00 | 2 450.00 | | 625.00 |
DY Tax and social security liabilities | 2 378.00 | 398.00 | | 2 378.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 3 784.00 | 2 848.00 | | 3 784.00 |
EE Grand total (I to V) | 22 162.00 | 13 104.00 | | 22 162.00 |
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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 | 48 157.00 | | 48 157.00 | 48 157.00 |
FJ Net sales | 48 157.00 | | 48 157.00 | 48 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 602.00 | |
FW Other purchases and external expenses | | | 27 686.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 355.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 1 605.00 | 398.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 052.00 | 24 224.00 | | 49 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 960.00 | 17 533.00 | | 39 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 6 691.00 | | 9 092.00 |
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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 | 2 156.00 | | 2 419.00 | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 455.00 | 715.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 715.00 | | 455.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784.00 | 3 784.00 | | 3 784.00 |
