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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 | 4 079.00 | 133.00 | 3 946.00 | 4 079.00 |
BJ TOTAL (I) | 4 079.00 | 133.00 | 3 946.00 | 4 079.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 42 314.00 | | 42 314.00 | 42 314.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 59 380.00 | | 59 380.00 | 59 380.00 |
CO Grand total (0 to V) | 63 459.00 | 133.00 | 63 326.00 | 63 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 449.00 | | | 6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 891.00 | 36 459.00 | | 30 891.00 |
DL TOTAL (I) | 37 449.00 | 36 559.00 | | 37 449.00 |
DX Trade payables and related accounts | 8 821.00 | 6 182.00 | | 8 821.00 |
DY Tax and social security liabilities | 7 056.00 | 8 390.00 | | 7 056.00 |
EB Prepaid income (2) | 10 000.00 | 7 000.00 | | 10 000.00 |
EC TOTAL (IV) | 25 877.00 | 21 572.00 | | 25 877.00 |
EE Grand total (I to V) | 63 326.00 | 58 130.00 | | 63 326.00 |
EG Accrued income and payables due within one year | 25 877.00 | 21 572.00 | | 25 877.00 |
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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 | 59 740.00 | | 59 740.00 | 59 740.00 |
FJ Net sales | 59 740.00 | | 59 740.00 | 59 740.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 59 790.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 451.00 | 6 523.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 790.00 | 64 056.00 | | 59 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899.00 | 27 597.00 | | 28 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 891.00 | 36 459.00 | | 30 891.00 |
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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 | 2 063.00 | | 2 016.00 | 2 063.00 |
I4 DECREASES Grand Total | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | 2 016.00 | 2 063.00 |
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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 | 120.00 | 13.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 13.00 | | 120.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 540.00 | | | 9 540.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 39 419.00 | | | 39 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 854.00 | 51 854.00 | | 51 854.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 877.00 | 25 877.00 | | 25 877.00 |
