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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 | 1 234.00 | 1 082.00 | 152.00 | 1 234.00 |
AT Other tangible assets | 666.00 | 368.00 | 298.00 | 666.00 |
BJ TOTAL (I) | 1 900.00 | 1 450.00 | 450.00 | 1 900.00 |
BX Customers and related accounts | 22 245.00 | | 22 245.00 | 22 245.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 45 672.00 | | 45 672.00 | 45 672.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 70 551.00 | | 70 551.00 | 70 551.00 |
CO Grand total (0 to V) | 72 451.00 | 1 450.00 | 71 001.00 | 72 451.00 |
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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 | | 1 000.00 |
DH Retained earnings | 860.00 | -19 656.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 30 516.00 | | 10 629.00 |
DL TOTAL (I) | 22 488.00 | 21 860.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790.00 | 33 853.00 | | 22 790.00 |
DX Trade payables and related accounts | 7 887.00 | 11 028.00 | | 7 887.00 |
DY Tax and social security liabilities | 17 836.00 | 21 881.00 | | 17 836.00 |
EC TOTAL (IV) | 48 513.00 | 66 763.00 | | 48 513.00 |
EE Grand total (I to V) | 71 001.00 | 88 623.00 | | 71 001.00 |
EG Accrued income and payables due within one year | 48 513.00 | 66 763.00 | | 48 513.00 |
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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 | 117 153.00 | | 117 153.00 | 117 153.00 |
FR Total operating income (I) | | | 117 153.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 104 091.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1.00 | | -90.00 |
HK Income tax | 2 344.00 | 3 089.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 153.00 | 143 505.00 | | 117 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 525.00 | 112 989.00 | | 106 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | 30 516.00 | | 10 629.00 |
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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 | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 740.00 | 710.00 | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 411.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 298.00 | | 69.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 22 245.00 | | | 22 245.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VI Group and Associates | 22 790.00 | 22 790.00 | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 843.00 | 24 843.00 | | 24 843.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 513.00 | 48 513.00 | | 48 513.00 |
