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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 9 800.00 | 475.00 | 9 325.00 | 9 800.00 |
BJ TOTAL (I) | 10 000.00 | 475.00 | 9 525.00 | 10 000.00 |
BX Customers and related accounts | 22 386.00 | | 22 386.00 | 22 386.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 33 019.00 | | 33 019.00 | 33 019.00 |
CO Grand total (0 to V) | 43 019.00 | 475.00 | 42 544.00 | 43 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -244.00 | -240.00 | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | -4.00 | | 21 158.00 |
DL TOTAL (I) | 21 914.00 | 756.00 | | 21 914.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
DY Tax and social security liabilities | 7 168.00 | | | 7 168.00 |
EA Other liabilities | 10 723.00 | 48.00 | | 10 723.00 |
EC TOTAL (IV) | 20 630.00 | 48.00 | | 20 630.00 |
EE Grand total (I to V) | 42 544.00 | 805.00 | | 42 544.00 |
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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 | 47 381.00 | | 47 381.00 | 47 381.00 |
FJ Net sales | 47 381.00 | | 47 381.00 | 47 381.00 |
FR Total operating income (I) | | | 47 381.00 | |
FW Other purchases and external expenses | | | 18 801.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 435.00 | |
GG - OPERATING RESULT (I - II) | | | 27 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | 2 800.00 | | -3 351.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 381.00 | 4 870.00 | | 47 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 223.00 | 4 874.00 | | 26 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | -4.00 | | 21 158.00 |
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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 | 200.00 | | 9 800.00 | 200.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UX Other trade receivables | 22 386.00 | | | 22 386.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 797.00 | 23 797.00 | | 23 797.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 630.00 | 20 630.00 | | 20 630.00 |
