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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 | 18 582.00 | 805.00 | 17 777.00 | 18 582.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 882.00 | 805.00 | 18 077.00 | 18 882.00 |
BX Customers and related accounts | 36 136.00 | | 36 136.00 | 36 136.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 78 649.00 | | 78 649.00 | 78 649.00 |
CO Grand total (0 to V) | 97 531.00 | 805.00 | 96 726.00 | 97 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 619.00 | | | 4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 189.00 | 32 391.00 | | 38 189.00 |
DL TOTAL (I) | 53 808.00 | 42 391.00 | | 53 808.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 5.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 6 856.00 | | 4 488.00 |
DX Trade payables and related accounts | 10 309.00 | 3 248.00 | | 10 309.00 |
DY Tax and social security liabilities | 25 704.00 | 14 005.00 | | 25 704.00 |
EA Other liabilities | 2 374.00 | 2 185.00 | | 2 374.00 |
EC TOTAL (IV) | 42 918.00 | 26 298.00 | | 42 918.00 |
EE Grand total (I to V) | 96 726.00 | 68 689.00 | | 96 726.00 |
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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 | | | 101 267.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 101 291.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 2 683.00 | |
FZ Social Security Contributions | | | 637.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 54 585.00 | |
GG - OPERATING RESULT (I - II) | | | 46 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 517.00 | 5 715.00 | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 291.00 | 70 671.00 | | 101 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 102.00 | 38 280.00 | | 63 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 189.00 | 32 391.00 | | 38 189.00 |
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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 | 2 503.00 | | 18 582.00 | 2 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 18 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203.00 | | 18 582.00 | 2 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 805.00 | | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 174.00 | 37 874.00 | 300.00 | 38 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 918.00 | 42 918.00 | | 42 918.00 |
