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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 667.00 | 667.00 | | 667.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 41 246.00 | | 41 246.00 | 41 246.00 |
CO Grand total (0 to V) | 41 914.00 | 667.00 | 41 246.00 | 41 914.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 074.00 | | | 19 074.00 |
DL TOTAL (I) | 20 186.00 | | | 20 186.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | | | 16 960.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 21 060.00 | | | 21 060.00 |
EE Grand total (I to V) | 41 246.00 | | | 41 246.00 |
EG Accrued income and payables due within one year | 21 060.00 | | | 21 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FR Total operating income (I) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100.00 | | | 24 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 074.00 | | | 19 074.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 667.00 | | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 16 960.00 | 16 960.00 | | 16 960.00 |
VM Income taxes | 1 170.00 | 170.00 | | 1 170.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299.00 | 11 299.00 | | 11 299.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 060.00 | 21 060.00 | | 21 060.00 |
