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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 3 254.00 | 2 278.00 | 976.00 | 3 254.00 |
BJ TOTAL (I) | 5 754.00 | 2 278.00 | 3 476.00 | 5 754.00 |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 35 138.00 | | 35 138.00 | 35 138.00 |
CO Grand total (0 to V) | 40 891.00 | 2 278.00 | 38 613.00 | 40 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | 9 329.00 | -374.00 | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 9 704.00 | | 8 712.00 |
DL TOTAL (I) | 22 688.00 | 13 977.00 | | 22 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 10 340.00 | | 7 824.00 |
DX Trade payables and related accounts | 1 903.00 | 1 440.00 | | 1 903.00 |
DY Tax and social security liabilities | 4 270.00 | 7 010.00 | | 4 270.00 |
EA Other liabilities | 1 928.00 | 2 400.00 | | 1 928.00 |
EC TOTAL (IV) | 15 925.00 | 21 190.00 | | 15 925.00 |
EE Grand total (I to V) | 38 613.00 | 35 166.00 | | 38 613.00 |
EG Accrued income and payables due within one year | 15 925.00 | 21 190.00 | | 15 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 198.00 | | 84 198.00 | 84 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 889.00 | |
FW Other purchases and external expenses | | | 27 036.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 76 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 889.00 | 87 151.00 | | 84 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 177.00 | 77 448.00 | | 76 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | 9 704.00 | | 8 712.00 |
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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 | 6 796.00 | | 1 074.00 | 6 796.00 |
I4 DECREASES Grand Total | | 2 117.00 | 5 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 3 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296.00 | | 1 074.00 | 4 296.00 |
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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 | 3 729.00 | 666.00 | 2 117.00 | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 666.00 | 2 117.00 | 3 729.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 20 087.00 | | | 20 087.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VI Group and Associates | 7 824.00 | 7 824.00 | | 7 824.00 |
VM Income taxes | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 242.00 | 24 242.00 | | 24 242.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 925.00 | 15 925.00 | | 15 925.00 |
