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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 | 5 069.00 | 4 455.00 | 613.00 | 5 069.00 |
AT Other tangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 820.00 | 9 207.00 | 3 613.00 | 12 820.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 65 492.00 | | 65 492.00 | 65 492.00 |
CO Grand total (0 to V) | 78 312.00 | 9 207.00 | 69 105.00 | 78 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 516.00 | 3 816.00 | | 8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 4 700.00 | | 21 758.00 |
DL TOTAL (I) | 41 275.00 | 19 516.00 | | 41 275.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DX Trade payables and related accounts | 16 382.00 | 18 832.00 | | 16 382.00 |
DY Tax and social security liabilities | 11 400.00 | 4 195.00 | | 11 400.00 |
EC TOTAL (IV) | 27 831.00 | 23 075.00 | | 27 831.00 |
EE Grand total (I to V) | 69 105.00 | 42 591.00 | | 69 105.00 |
EG Accrued income and payables due within one year | 27 831.00 | 23 075.00 | | 27 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 48.00 | | 49.00 |
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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 | 72 479.00 | | 72 479.00 | 72 479.00 |
FJ Net sales | 72 479.00 | | 72 479.00 | 72 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 479.00 | |
FW Other purchases and external expenses | | | 45 054.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 46 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 585.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 840.00 | 439.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 492.00 | 32 478.00 | | 72 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 734.00 | 27 778.00 | | 50 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | 4 700.00 | | 21 758.00 |
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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 | 9 820.00 | | 3 000.00 | 9 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 7 817.00 | 1 390.00 | | 7 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 990.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 400.00 | | 4 352.00 |
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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 | 16 382.00 | 16 382.00 | | 16 382.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 43 900.00 | | | 43 900.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 951.00 | 50 951.00 | | 50 951.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 831.00 | 27 831.00 | | 27 831.00 |
