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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
BJ TOTAL (I) | 1 401.00 | 1 401.00 | | 1 401.00 |
BX Customers and related accounts | 21 794.00 | | 21 794.00 | 21 794.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 48 775.00 | | 48 775.00 | 48 775.00 |
CO Grand total (0 to V) | 50 176.00 | 1 401.00 | 48 775.00 | 50 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | | | 23 749.00 |
DL TOTAL (I) | 38 749.00 | | | 38 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 4 113.00 | | | 4 113.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 10 025.00 | | | 10 025.00 |
EE Grand total (I to V) | 48 775.00 | | | 48 775.00 |
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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 | 90 341.00 | | 90 341.00 | 90 341.00 |
FJ Net sales | 90 341.00 | | 90 341.00 | 90 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FR Total operating income (I) | | | 92 418.00 | |
FW Other purchases and external expenses | | | 62 214.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 64 193.00 | |
GG - OPERATING RESULT (I - II) | | | 28 225.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 439.00 | | | 92 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 689.00 | | | 68 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | | | 23 749.00 |
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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 | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 401.00 | |
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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 | | 1 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 401.00 | | |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 21 794.00 | | | 21 794.00 |
VC Group and associates | 824.00 | | | 824.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 870.00 | 122 870.00 | | 22 870.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025.00 | 10 025.00 | | 10 025.00 |
