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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 | 41 360.00 | | 41 360.00 | 41 360.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 38 033.00 | | 38 033.00 | 38 033.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 79 604.00 | | 79 604.00 | 79 604.00 |
CO Grand total (0 to V) | 80 272.00 | 667.00 | 79 604.00 | 80 272.00 |
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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 | 16 724.00 | | | 16 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 572.00 | | | 45 572.00 |
DL TOTAL (I) | 63 396.00 | | | 63 396.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 11 927.00 | | | 11 927.00 |
EC TOTAL (IV) | 16 208.00 | | | 16 208.00 |
EE Grand total (I to V) | 79 604.00 | | | 79 604.00 |
EG Accrued income and payables due within one year | 16 208.00 | | | 16 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 51 806.00 | 10 050.00 | 61 856.00 | 51 806.00 |
FJ Net sales | 51 806.00 | 10 050.00 | 61 856.00 | 51 806.00 |
FR Total operating income (I) | | | 61 856.00 | |
FW Other purchases and external expenses | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | 56 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 839.00 | | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 856.00 | | | 61 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284.00 | | | 16 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 572.00 | | | 45 572.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
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 | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 41 360.00 | 41 360.00 | | 41 360.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 571.00 | 41 571.00 | | 41 571.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 208.00 | 16 208.00 | | 16 208.00 |
