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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 598.00 | 1 715.00 | 883.00 | 2 598.00 |
BJ TOTAL (I) | 4 398.00 | 3 515.00 | 883.00 | 4 398.00 |
BX Customers and related accounts | 39 624.00 | | 39 624.00 | 39 624.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 109 401.00 | | 109 401.00 | 109 401.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 157 155.00 | | 157 155.00 | 157 155.00 |
CO Grand total (0 to V) | 161 553.00 | 3 515.00 | 158 038.00 | 161 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 102 443.00 | | | 102 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | | | 7 284.00 |
DL TOTAL (I) | 126 497.00 | | | 126 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 24 196.00 | | | 24 196.00 |
DY Tax and social security liabilities | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 31 541.00 | | | 31 541.00 |
EE Grand total (I to V) | 158 038.00 | | | 158 038.00 |
EG Accrued income and payables due within one year | 31 541.00 | | | 31 541.00 |
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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 | 55 597.00 | | 55 597.00 | 55 597.00 |
FJ Net sales | 55 597.00 | | 55 597.00 | 55 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 598.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 49 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 280.00 | | | 57 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 996.00 | | | 49 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | | | 7 284.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 3 590.00 | | 808.00 | 3 590.00 |
I4 DECREASES Grand Total | | | 4 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | 808.00 | 1 790.00 |
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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 | 3 255.00 | 261.00 | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 261.00 | | 1 455.00 |
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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 | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 39 624.00 | | | 39 624.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 754.00 | 47 754.00 | | 47 754.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 541.00 | 31 541.00 | | 31 541.00 |
