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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 936.00 | | 1 936.00 |
BX Customers and related accounts | 31 042.00 | | 31 042.00 | 31 042.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 47 391.00 | | 47 391.00 | 47 391.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 83 164.00 | | 83 164.00 | 83 164.00 |
CO Grand total (0 to V) | 85 100.00 | 1 936.00 | 83 164.00 | 85 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 417.00 | | 1 616.00 |
DH Retained earnings | 30 654.00 | 26 878.00 | | 30 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 3 974.00 | | 5 635.00 |
DL TOTAL (I) | 57 905.00 | 52 270.00 | | 57 905.00 |
DX Trade payables and related accounts | 17 306.00 | 12 608.00 | | 17 306.00 |
DY Tax and social security liabilities | 7 366.00 | 8 697.00 | | 7 366.00 |
EB Prepaid income (2) | 587.00 | | | 587.00 |
EC TOTAL (IV) | 25 259.00 | 21 305.00 | | 25 259.00 |
EE Grand total (I to V) | 83 164.00 | 73 575.00 | | 83 164.00 |
EG Accrued income and payables due within one year | 25 259.00 | 21 305.00 | | 25 259.00 |
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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 | 144 445.00 | | 144 445.00 | 144 445.00 |
FJ Net sales | 144 445.00 | | 144 445.00 | 144 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 445.00 | |
FW Other purchases and external expenses | | | 135 660.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 136 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | 1 987.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 445.00 | 139 308.00 | | 144 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 810.00 | 135 333.00 | | 138 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 3 974.00 | | 5 635.00 |
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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 | 1 936.00 | | | 1 936.00 |
I4 DECREASES Grand Total | | | 1 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
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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 | 1 936.00 | | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 31 042.00 | | | 31 042.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 773.00 | 35 773.00 | | 35 773.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259.00 | 25 259.00 | | 25 259.00 |
