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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 | 10 577.00 | 10 332.00 | 245.00 | 10 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 577.00 | 10 332.00 | 3 245.00 | 13 577.00 |
BX Customers and related accounts | 70 966.00 | | 70 966.00 | 70 966.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 112 334.00 | | 112 334.00 | 112 334.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 186 663.00 | | 186 663.00 | 186 663.00 |
CO Grand total (0 to V) | 200 239.00 | 10 332.00 | 189 907.00 | 200 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 55.00 | 48.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 376.00 | 34 617.00 | | 38 376.00 |
DL TOTAL (I) | 46 901.00 | 43 135.00 | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 069.00 | 97 441.00 | | 134 069.00 |
DX Trade payables and related accounts | 4 321.00 | 6 467.00 | | 4 321.00 |
DY Tax and social security liabilities | 4 616.00 | 7 444.00 | | 4 616.00 |
EC TOTAL (IV) | 143 006.00 | 111 352.00 | | 143 006.00 |
EE Grand total (I to V) | 189 907.00 | 154 487.00 | | 189 907.00 |
EG Accrued income and payables due within one year | 143 006.00 | 111 352.00 | | 143 006.00 |
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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 | 76 101.00 | | 76 101.00 | 76 101.00 |
FJ Net sales | 76 101.00 | | 76 101.00 | 76 101.00 |
FR Total operating income (I) | | | 76 101.00 | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 27 002.00 | |
GG - OPERATING RESULT (I - II) | | | 49 099.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 8 705.00 | 6 825.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601.00 | 81 745.00 | | 76 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 225.00 | 47 127.00 | | 38 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 376.00 | 34 617.00 | | 38 376.00 |
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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 | 14 077.00 | | | 14 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 13 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 10 210.00 | 122.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210.00 | 122.00 | | 10 210.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 70 966.00 | | | 70 966.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VI Group and Associates | 134 069.00 | 134 069.00 | | 134 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 329.00 | 77 329.00 | | 77 329.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 006.00 | 143 006.00 | | 143 006.00 |
