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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 | 6 406.00 | 4 482.00 | 1 924.00 | 6 406.00 |
BJ TOTAL (I) | 6 479.00 | 4 482.00 | 1 997.00 | 6 479.00 |
BX Customers and related accounts | 32 746.00 | | 32 746.00 | 32 746.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 71 214.00 | | 71 214.00 | 71 214.00 |
CO Grand total (0 to V) | 77 694.00 | 4 482.00 | 73 212.00 | 77 694.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 397.00 | 5 397.00 | | 5 397.00 |
DH Retained earnings | -3 061.00 | -8 326.00 | | -3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | 5 264.00 | | 8 156.00 |
DL TOTAL (I) | 30 492.00 | 22 336.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 738.00 | 16 871.00 | | 32 738.00 |
DX Trade payables and related accounts | 326.00 | 146.00 | | 326.00 |
DY Tax and social security liabilities | 7 187.00 | 1 965.00 | | 7 187.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 42 720.00 | 18 982.00 | | 42 720.00 |
EE Grand total (I to V) | 73 212.00 | 41 317.00 | | 73 212.00 |
EG Accrued income and payables due within one year | 42 720.00 | 18 982.00 | | 42 720.00 |
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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 | 62 637.00 | | 62 637.00 | 62 637.00 |
FJ Net sales | 62 637.00 | | 62 637.00 | 62 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 64 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 712.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GL Other interest and similar income | | | -1 483.00 | |
GP Total financial income (V) | | | -1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 1 439.00 | 183.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 031.00 | 48 587.00 | | 63 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 875.00 | 43 323.00 | | 54 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | 5 264.00 | | 8 156.00 |
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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 | 7 521.00 | | | 7 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 448.00 | | | 7 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 4 544.00 | 979.00 | 1 041.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 979.00 | 1 041.00 | 4 544.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 32 746.00 | | | 32 746.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 32 738.00 | 32 738.00 | | 32 738.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 389.00 | 45 389.00 | | 45 389.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 720.00 | 42 720.00 | | 42 720.00 |
