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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 | 2 445.00 | 1 414.00 | 1 031.00 | 2 445.00 |
BJ TOTAL (I) | 2 445.00 | 1 414.00 | 1 031.00 | 2 445.00 |
BX Customers and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 713.00 | | 50 713.00 | 50 713.00 |
CO Grand total (0 to V) | 53 158.00 | 1 414.00 | 51 744.00 | 53 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 234.00 | | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 9 334.00 | | 15 891.00 |
DL TOTAL (I) | 26 224.00 | 10 334.00 | | 26 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | 1 701.00 | | 5 433.00 |
DX Trade payables and related accounts | 3 564.00 | 942.00 | | 3 564.00 |
DY Tax and social security liabilities | 7 910.00 | 2 444.00 | | 7 910.00 |
EB Prepaid income (2) | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 25 520.00 | 5 087.00 | | 25 520.00 |
EE Grand total (I to V) | 51 744.00 | 15 421.00 | | 51 744.00 |
EI Including equity loans | 5 433.00 | | | 5 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 622.00 | | 7 622.00 | 7 622.00 |
FG Production sold - services | 42 280.00 | | 42 280.00 | 42 280.00 |
FJ Net sales | 49 902.00 | | 49 902.00 | 49 902.00 |
FO Operating subsidies | | | 8 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 791.00 | |
FS Purchases of goods (including customs duties) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 17 771.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 40 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 812.00 | 1 647.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 791.00 | 28 034.00 | | 58 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 900.00 | 18 700.00 | | 42 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | 9 334.00 | | 15 891.00 |
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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 | 360.00 | 1 054.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 1 054.00 | | 360.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
8L Deferred income | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218.00 | 17 218.00 | | 17 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 520.00 | 25 520.00 | | 25 520.00 |
