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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 1 149.00 | 543.00 | 606.00 | 1 149.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 11 229.00 | 10 343.00 | 886.00 | 11 229.00 |
BX Customers and related accounts | 18 447.00 | | 18 447.00 | 18 447.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 35 632.00 | | 35 632.00 | 35 632.00 |
CJ TOTAL (II) | 54 233.00 | | 54 233.00 | 54 233.00 |
CO Grand total (0 to V) | 65 463.00 | 10 343.00 | 55 119.00 | 65 463.00 |
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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 |
DH Retained earnings | -2 468.00 | -5 768.00 | | -2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 3 300.00 | | 14 807.00 |
DL TOTAL (I) | 22 339.00 | 7 532.00 | | 22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 438.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
DY Tax and social security liabilities | 5 857.00 | 2 388.00 | | 5 857.00 |
EC TOTAL (IV) | 32 781.00 | 11 226.00 | | 32 781.00 |
EE Grand total (I to V) | 55 119.00 | 18 758.00 | | 55 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 775.00 | |
FJ Net sales | | | 51 775.00 | |
FR Total operating income (I) | | | 51 775.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 775.00 | 26 248.00 | | 51 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 969.00 | 22 947.00 | | 36 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 3 300.00 | | 14 807.00 |
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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 | 10 216.00 | | | 10 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 11 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 9 236.00 | 1 107.00 | | 9 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | 980.00 | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 127.00 | | 416.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 447.00 | | | 18 447.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -19 562.00 | | | -19 562.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 240.00 | 18 602.00 | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 781.00 | 12 781.00 | | 32 781.00 |
