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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 | 4 597.00 | 2 515.00 | 2 082.00 | 4 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 212.00 | 2 515.00 | 4 697.00 | 7 212.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 40 120.00 | | 40 120.00 | 40 120.00 |
CJ TOTAL (II) | 67 984.00 | | 67 984.00 | 67 984.00 |
CO Grand total (0 to V) | 75 196.00 | 2 515.00 | 72 682.00 | 75 196.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 13 431.00 | 5 524.00 | | 13 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | 67 907.00 | | 46 691.00 |
DL TOTAL (I) | 71 673.00 | 84 981.00 | | 71 673.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 641.00 | 4 657.00 | | 641.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 1 009.00 | 5 917.00 | | 1 009.00 |
EE Grand total (I to V) | 72 682.00 | 90 898.00 | | 72 682.00 |
EG Accrued income and payables due within one year | 1 009.00 | 5 917.00 | | 1 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 85 527.00 | | 85 527.00 | 85 527.00 |
FJ Net sales | 85 526.00 | | 85 526.00 | 85 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 85 536.00 | |
FW Other purchases and external expenses | | | 35 512.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 38 845.00 | |
GG - OPERATING RESULT (I - II) | | | 46 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 536.00 | 112 782.00 | | 85 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 845.00 | 44 875.00 | | 38 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 691.00 | 67 907.00 | | 46 691.00 |
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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 | 5 763.00 | | 1 449.00 | 5 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | 1 449.00 | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 1 294.00 | 1 221.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 1 221.00 | | 1 294.00 |
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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 | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 26 351.00 | 26 351.00 | | 26 351.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009.00 | 1 009.00 | | 1 009.00 |
