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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 51 451.00 | | 51 451.00 | 51 451.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 68 583.00 | | 68 583.00 | 68 583.00 |
CO Grand total (0 to V) | 68 591.00 | | 68 591.00 | 68 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 35 994.00 | 29 738.00 | | 35 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 6 256.00 | | 11 960.00 |
DL TOTAL (I) | 48 064.00 | 36 104.00 | | 48 064.00 |
DX Trade payables and related accounts | 11 952.00 | 11 162.00 | | 11 952.00 |
DY Tax and social security liabilities | 8 575.00 | 6 437.00 | | 8 575.00 |
EC TOTAL (IV) | 20 527.00 | 17 599.00 | | 20 527.00 |
EE Grand total (I to V) | 68 591.00 | 53 703.00 | | 68 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 688.00 | |
FR Total operating income (I) | | | 26 688.00 | |
FW Other purchases and external expenses | | | -616.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 24 262.00 | |
GF Total Operating Expenses (II) | | | 23 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 204.00 | -8 732.00 | | -9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 688.00 | 33 293.00 | | 26 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 728.00 | 27 037.00 | | 14 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | 6 256.00 | | 11 960.00 |
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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 | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 8.00 | |
IO DECREASES Total including other intangible assets | | | 8.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
UX Other trade receivables | 51 451.00 | | | 51 451.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VM Income taxes | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851.00 | 65 851.00 | | 65 851.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 527.00 | 20 527.00 | | 20 527.00 |
