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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 690.00 | 1 809.00 | 2 500.00 |
AT Other tangible assets | 8 890.00 | 2 203.00 | 6 686.00 | 8 890.00 |
BJ TOTAL (I) | 11 390.00 | 2 894.00 | 8 496.00 | 11 390.00 |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 39 593.00 | | 39 593.00 | 39 593.00 |
CO Grand total (0 to V) | 50 984.00 | 2 894.00 | 48 089.00 | 50 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 375.00 | | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | 27 475.00 | | 7 183.00 |
DL TOTAL (I) | 35 658.00 | 28 475.00 | | 35 658.00 |
DX Trade payables and related accounts | 4 126.00 | 2 436.00 | | 4 126.00 |
DY Tax and social security liabilities | 3 618.00 | 8 754.00 | | 3 618.00 |
EA Other liabilities | 4 687.00 | 585.00 | | 4 687.00 |
EC TOTAL (IV) | 12 431.00 | 11 776.00 | | 12 431.00 |
EE Grand total (I to V) | 48 089.00 | 40 251.00 | | 48 089.00 |
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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 | 62 453.00 | | 62 453.00 | 62 453.00 |
FJ Net sales | 62 453.00 | | 62 453.00 | 62 453.00 |
FR Total operating income (I) | | | 62 453.00 | |
FW Other purchases and external expenses | | | 51 577.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 1 550.00 | 5 131.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 765.00 | 90 774.00 | | 62 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 582.00 | 63 299.00 | | 55 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | 27 475.00 | | 7 183.00 |
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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 | 11 390.00 | | | 11 390.00 |
I4 DECREASES Grand Total | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390.00 | | | 11 390.00 |
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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 | 759.00 | 2 135.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 2 135.00 | | 759.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 21 742.00 | | | 21 742.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VM Income taxes | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 459.00 | 29 459.00 | | 29 459.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 432.00 | 12 432.00 | | 12 432.00 |
