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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 757.00 | 1 715.00 | 1 041.00 | 2 757.00 |
BJ TOTAL (I) | 4 757.00 | 3 715.00 | 1 041.00 | 4 757.00 |
BX Customers and related accounts | 45 137.00 | | 45 137.00 | 45 137.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CJ TOTAL (II) | 101 445.00 | | 101 445.00 | 101 445.00 |
CO Grand total (0 to V) | 106 202.00 | 3 715.00 | 102 486.00 | 106 202.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 727.00 | 51 900.00 | | 45 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | -6 173.00 | | 9 065.00 |
DL TOTAL (I) | 65 792.00 | 56 727.00 | | 65 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410.00 | 15.00 | | 25 410.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 685.00 | 4 665.00 | | 6 685.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 36 695.00 | 9 280.00 | | 36 695.00 |
EE Grand total (I to V) | 102 486.00 | 66 007.00 | | 102 486.00 |
EG Accrued income and payables due within one year | 366.00 | 9 280.00 | | 366.00 |
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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 | 39 948.00 | 9 751.00 | 49 699.00 | 39 948.00 |
FJ Net sales | 39 948.00 | 9 751.00 | 49 699.00 | 39 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 442.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 971.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 536.00 | 38 315.00 | | 59 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 471.00 | 44 488.00 | | 50 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | -6 173.00 | | 9 065.00 |
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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 | 4 299.00 | | 458.00 | 4 299.00 |
I4 DECREASES Grand Total | | | 4 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 458.00 | 2 299.00 |
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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 | 3 315.00 | 401.00 | | 3 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 401.00 | | 1 315.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 45 137.00 | | | 45 137.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 25 410.00 | 25 410.00 | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 737.00 | 45 737.00 | | 45 737.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 695.00 | 36 695.00 | | 36 695.00 |
