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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 498.00 | 139.00 | 2 360.00 | 2 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 723.00 | 139.00 | 2 585.00 | 2 723.00 |
BX Customers and related accounts | 34 164.00 | 10 740.00 | 23 424.00 | 34 164.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 67 993.00 | 10 740.00 | 57 253.00 | 67 993.00 |
CO Grand total (0 to V) | 70 716.00 | 10 879.00 | 59 837.00 | 70 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | | | 34 115.00 |
DL TOTAL (I) | 44 115.00 | | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 15 265.00 | | | 15 265.00 |
EC TOTAL (IV) | 15 722.00 | | | 15 722.00 |
EE Grand total (I to V) | 59 837.00 | | | 59 837.00 |
EG Accrued income and payables due within one year | 15 722.00 | | | 15 722.00 |
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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 | 103 600.00 | | 103 600.00 | 103 600.00 |
FJ Net sales | 103 600.00 | | 103 600.00 | 103 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 601.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 31 434.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 15 740.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GF Total Operating Expenses (II) | | | 59 128.00 | |
GG - OPERATING RESULT (I - II) | | | 44 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 10 328.00 | | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 601.00 | | | 103 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 486.00 | | | 69 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | | | 34 115.00 |
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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 | | | 2 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 723.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 740.00 | | |
7B Total provisions for depreciation | | 10 740.00 | | |
7C Grand total | | 10 740.00 | | |
UE of which provisions and reversals: - Operating | | 10 740.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
UX Other trade receivables | 16 980.00 | | | 16 980.00 |
VA Doubtful or disputed receivables | 17 184.00 | | | 17 184.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 294.00 | 34 294.00 | | 34 294.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722.00 | 15 722.00 | | 15 722.00 |
