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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 | 5 021.00 | 2 105.00 | 2 916.00 | 5 021.00 |
BJ TOTAL (I) | 5 021.00 | 2 105.00 | 2 916.00 | 5 021.00 |
BX Customers and related accounts | 39 516.00 | | 39 516.00 | 39 516.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 42 771.00 | | 42 771.00 | 42 771.00 |
CO Grand total (0 to V) | 47 792.00 | 2 105.00 | 45 688.00 | 47 792.00 |
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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 | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 4 912.00 | | 9 954.00 |
DL TOTAL (I) | 11 167.00 | 5 912.00 | | 11 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 2 000.00 | | 25 264.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 1 825.00 | 1 229.00 | | 1 825.00 |
DY Tax and social security liabilities | 7 432.00 | 7 082.00 | | 7 432.00 |
EA Other liabilities | | 2 414.00 | | |
EC TOTAL (IV) | 34 521.00 | 28 724.00 | | 34 521.00 |
EE Grand total (I to V) | 45 688.00 | 34 637.00 | | 45 688.00 |
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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 | 56 152.00 | | 56 152.00 | 56 152.00 |
FJ Net sales | 56 152.00 | | 56 152.00 | 56 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 153.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 41 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 977.00 | 2 456.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 153.00 | 21 818.00 | | 56 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 198.00 | 16 906.00 | | 46 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | 4 912.00 | | 9 954.00 |
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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 | 5 021.00 | | | 5 021.00 |
I4 DECREASES Grand Total | | | 5 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | | 5 021.00 |
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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 | 431.00 | 1 674.00 | | 431.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 1 674.00 | | 431.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 39 516.00 | | | 39 516.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VI Group and Associates | 25 264.00 | 25 264.00 | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 529.00 | 41 529.00 | | 41 529.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 521.00 | 34 521.00 | | 34 521.00 |
