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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 12 186.00 | 12 186.00 | | 12 186.00 |
BJ TOTAL (I) | 14 887.00 | 14 887.00 | | 14 887.00 |
BX Customers and related accounts | 51 963.00 | | 51 963.00 | 51 963.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 55 172.00 | | 55 172.00 | 55 172.00 |
CO Grand total (0 to V) | 70 059.00 | 14 887.00 | 55 172.00 | 70 059.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 798.00 | | | 29 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 43 996.00 | | | 43 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 11 176.00 | | | 11 176.00 |
EE Grand total (I to V) | 55 172.00 | | | 55 172.00 |
EG Accrued income and payables due within one year | 11 176.00 | | | 11 176.00 |
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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 | 35 020.00 | | 35 020.00 | 35 020.00 |
FJ Net sales | 35 020.00 | | 35 020.00 | 35 020.00 |
FR Total operating income (I) | | | 35 020.00 | |
FW Other purchases and external expenses | | | 8 423.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 22 313.00 | |
GF Total Operating Expenses (II) | | | 31 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 020.00 | | | 35 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 821.00 | | | 31 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | | | 3 199.00 |
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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 | 14 887.00 | | | 14 887.00 |
I4 DECREASES Grand Total | | | 14 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
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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 | 14 887.00 | | | 14 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176.00 | 11 176.00 | | 11 176.00 |
