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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 | 6 512.00 | 5 124.00 | 1 388.00 | 6 512.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 13 173.00 | 5 124.00 | 8 049.00 | 13 173.00 |
BX Customers and related accounts | 42 180.00 | | 42 180.00 | 42 180.00 |
BZ Other receivables | 40 949.00 | | 40 949.00 | 40 949.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 95 715.00 | | 95 715.00 | 95 715.00 |
CO Grand total (0 to V) | 108 888.00 | 5 124.00 | 103 764.00 | 108 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 522.00 | 2 000.00 | | 56 522.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | -1 792.00 | | 33 149.00 |
DL TOTAL (I) | 89 679.00 | 208.00 | | 89 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216.00 | | |
DX Trade payables and related accounts | 7 791.00 | 1 829.00 | | 7 791.00 |
DY Tax and social security liabilities | 6 208.00 | 129.00 | | 6 208.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 14 084.00 | 3 175.00 | | 14 084.00 |
EE Grand total (I to V) | 103 764.00 | 3 383.00 | | 103 764.00 |
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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 | 104 177.00 | 43 595.00 | 147 772.00 | 104 177.00 |
FJ Net sales | 104 177.00 | 43 595.00 | 147 772.00 | 104 177.00 |
FR Total operating income (I) | | | 147 772.00 | |
FW Other purchases and external expenses | | | 40 197.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 74 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 116 325.00 | |
GG - OPERATING RESULT (I - II) | | | 31 447.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 519.00 | 643.00 | | 149 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 370.00 | 2 435.00 | | 116 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | -1 792.00 | | 33 149.00 |
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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 | | | 13 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 111.00 | |
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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 | | 5 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 124.00 | | |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 42 180.00 | | | 42 180.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 39 475.00 | | | 39 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 341.00 | 87 341.00 | | 87 341.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084.00 | 14 084.00 | | 14 084.00 |
