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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 309.00 | | 81 309.00 | 81 309.00 |
BJ TOTAL (I) | 81 309.00 | | 81 309.00 | 81 309.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 53 822.00 | 4 623.00 | 49 199.00 | 53 822.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 81 928.00 | 4 623.00 | 77 305.00 | 81 928.00 |
CO Grand total (0 to V) | 163 238.00 | 4 623.00 | 158 615.00 | 163 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 2 776.00 | 5 555.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 728.00 | 107 221.00 | | 59 728.00 |
DL TOTAL (I) | 71 305.00 | 151 576.00 | | 71 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 696.00 | 129 690.00 | | 44 696.00 |
DX Trade payables and related accounts | 30 926.00 | 39 663.00 | | 30 926.00 |
DY Tax and social security liabilities | 9 064.00 | 39 665.00 | | 9 064.00 |
EA Other liabilities | 2 622.00 | 845.00 | | 2 622.00 |
EC TOTAL (IV) | 87 310.00 | 209 864.00 | | 87 310.00 |
EE Grand total (I to V) | 158 615.00 | 361 441.00 | | 158 615.00 |
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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 | 189 727.00 | | 189 727.00 | 189 727.00 |
FJ Net sales | 189 727.00 | | 189 727.00 | 189 727.00 |
FM Inventory production | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 327.00 | |
FW Other purchases and external expenses | | | 112 346.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 118 883.00 | |
GG - OPERATING RESULT (I - II) | | | 81 443.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 662.00 | | |
HD Total exceptional income (VII) | | 106 662.00 | | |
HF Exceptional expenses on capital transactions | | 22 996.00 | | |
HH Total exceptional expenses (VIII) | | 22 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 665.00 | | |
HK Income tax | 21 720.00 | 33 611.00 | | 21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 332.00 | 300 467.00 | | 200 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 603.00 | 193 245.00 | | 140 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 729.00 | 107 221.00 | | 59 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 623.00 | | |
7B Total provisions for depreciation | | 4 623.00 | | |
7C Grand total | | 4 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 697.00 | 44 697.00 | | 44 697.00 |
8B Suppliers and Related Accounts | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 329.00 | 71 329.00 | | 71 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 310.00 | 87 310.00 | | 87 310.00 |
