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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 | 1 200.00 | 206.00 | 994.00 | 1 200.00 |
BJ TOTAL (I) | 81 180.00 | 206.00 | 80 974.00 | 81 180.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 21 781.00 | | 21 781.00 | 21 781.00 |
CO Grand total (0 to V) | 102 961.00 | 206.00 | 102 755.00 | 102 961.00 |
CU Other investments | 79 980.00 | | 79 980.00 | 79 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 055.00 | 35 008.00 | | 48 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | 13 047.00 | | 17 175.00 |
DL TOTAL (I) | 70 730.00 | 53 555.00 | | 70 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 26 107.00 | | 26 130.00 |
DY Tax and social security liabilities | 5 895.00 | 2 379.00 | | 5 895.00 |
EC TOTAL (IV) | 32 025.00 | 38 568.00 | | 32 025.00 |
EE Grand total (I to V) | 102 755.00 | 92 124.00 | | 102 755.00 |
EG Accrued income and payables due within one year | 32 025.00 | 38 568.00 | | 32 025.00 |
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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 | 25 927.00 | | 25 927.00 | 25 927.00 |
FJ Net sales | 25 927.00 | | 25 927.00 | 25 927.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 930.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | 20 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 031.00 | 2 322.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 935.00 | 21 907.00 | | 25 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760.00 | 8 860.00 | | 8 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | 13 047.00 | | 17 175.00 |
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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 | 81 180.00 | | | 81 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 980.00 | |
I4 DECREASES Grand Total | | | 81 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 980.00 | | | 79 980.00 |
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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 | 86.00 | 120.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 120.00 | | 86.00 |
