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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 16 583.00 | 5 225.00 | 11 358.00 | 16 583.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 95 104.00 | | 95 104.00 | 95 104.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 109 938.00 | | 109 938.00 | 109 938.00 |
CO Grand total (0 to V) | 126 521.00 | 5 225.00 | 121 297.00 | 126 521.00 |
CU Other investments | 11 358.00 | | 11 358.00 | 11 358.00 |
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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 |
DG Other reserves | 91 494.00 | | | 91 494.00 |
DH Retained earnings | | 90 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 795.00 | | 13 251.00 |
DL TOTAL (I) | 110 245.00 | 96 994.00 | | 110 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 3 944.00 | 2 852.00 | | 3 944.00 |
DY Tax and social security liabilities | 3 931.00 | 1 284.00 | | 3 931.00 |
EA Other liabilities | 360.00 | 5 400.00 | | 360.00 |
EC TOTAL (IV) | 11 052.00 | 9 536.00 | | 11 052.00 |
EE Grand total (I to V) | 121 297.00 | 106 530.00 | | 121 297.00 |
EG Accrued income and payables due within one year | 11 052.00 | 9 536.00 | | 11 052.00 |
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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 35 700.00 | | 35 700.00 | 35 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 986.00 | |
FW Other purchases and external expenses | | | 23 671.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 2 339.00 | 140.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 666.00 | 37 741.00 | | 39 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 416.00 | 36 945.00 | | 26 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | 795.00 | | 13 251.00 |
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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 | 16 583.00 | | | 16 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 834.00 | 14 834.00 | | 14 834.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052.00 | 11 052.00 | | 11 052.00 |
