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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 | 1 216.00 | 686.00 | 530.00 | 1 216.00 |
BJ TOTAL (I) | 1 216.00 | 686.00 | 530.00 | 1 216.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 53 868.00 | | 53 868.00 | 53 868.00 |
CJ TOTAL (II) | 81 500.00 | | 81 500.00 | 81 500.00 |
CO Grand total (0 to V) | 82 717.00 | 686.00 | 82 031.00 | 82 717.00 |
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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 |
DH Retained earnings | 57 067.00 | 42 227.00 | | 57 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | 14 840.00 | | 10 885.00 |
DL TOTAL (I) | 73 452.00 | 62 567.00 | | 73 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 073.00 | | 1 739.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 6 419.00 | 6 258.00 | | 6 419.00 |
EC TOTAL (IV) | 8 579.00 | 7 331.00 | | 8 579.00 |
EE Grand total (I to V) | 82 031.00 | 69 898.00 | | 82 031.00 |
EG Accrued income and payables due within one year | 8 579.00 | 7 331.00 | | 8 579.00 |
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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FR Total operating income (I) | | | 120 900.00 | |
FW Other purchases and external expenses | | | 17 875.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 59 600.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 107 674.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 341.00 | 3 027.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 900.00 | 120 640.00 | | 120 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 015.00 | 105 800.00 | | 110 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 885.00 | 14 840.00 | | 10 885.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 435.00 | 251.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 251.00 | | 435.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 26 832.00 | | | 26 832.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 632.00 | 276 321.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579.00 | 8 579.00 | | 8 579.00 |
