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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 56 104.00 | 1 104.00 | 55 000.00 | 56 104.00 |
BX Customers and related accounts | 21 715.00 | | 21 715.00 | 21 715.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 62 894.00 | | 62 894.00 | 62 894.00 |
CJ TOTAL (II) | 85 949.00 | | 85 949.00 | 85 949.00 |
CO Grand total (0 to V) | 142 053.00 | 1 104.00 | 140 949.00 | 142 053.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 278.00 | 49 362.00 | | 58 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | 8 916.00 | | 12 481.00 |
DL TOTAL (I) | 72 958.00 | 60 478.00 | | 72 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 2 046.00 | 917.00 | | 2 046.00 |
DY Tax and social security liabilities | 9 958.00 | 5 123.00 | | 9 958.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 67 991.00 | 6 040.00 | | 67 991.00 |
EE Grand total (I to V) | 140 949.00 | 66 518.00 | | 140 949.00 |
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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 | 31 212.00 | | 31 212.00 | 31 212.00 |
FJ Net sales | 31 212.00 | | 31 212.00 | 31 212.00 |
FR Total operating income (I) | | | 31 212.00 | |
FW Other purchases and external expenses | | | 14 671.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 203.00 | 1 574.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 212.00 | 19 102.00 | | 31 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 10 185.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | 8 916.00 | | 12 481.00 |
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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 | 1 104.00 | | 55 000.00 | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 56 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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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 | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 21 715.00 | | | 21 715.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 056.00 | 23 056.00 | | 23 056.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 991.00 | 67 991.00 | | 67 991.00 |
