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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BX Customers and related accounts | 31 901.00 | | 31 901.00 | 31 901.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 50 375.00 | | 50 375.00 | 50 375.00 |
CJ TOTAL (II) | 82 865.00 | | 82 865.00 | 82 865.00 |
CO Grand total (0 to V) | 88 066.00 | 5 201.00 | 82 865.00 | 88 066.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 183.00 | 17 572.00 | | 16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 985.00 | -1 389.00 | | 25 985.00 |
DL TOTAL (I) | 64 169.00 | 38 183.00 | | 64 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 17 065.00 | | 17 067.00 |
DY Tax and social security liabilities | 836.00 | 1 077.00 | | 836.00 |
EA Other liabilities | 793.00 | 490.00 | | 793.00 |
EC TOTAL (IV) | 18 696.00 | 18 632.00 | | 18 696.00 |
EE Grand total (I to V) | 82 865.00 | 56 816.00 | | 82 865.00 |
EG Accrued income and payables due within one year | 18 696.00 | 18 632.00 | | 18 696.00 |
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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 | 2 907.00 | 42 888.00 | 45 795.00 | 2 907.00 |
FJ Net sales | 2 907.00 | 42 888.00 | 45 795.00 | 2 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FR Total operating income (I) | | | 47 643.00 | |
FW Other purchases and external expenses | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 23 934.00 | |
GG - OPERATING RESULT (I - II) | | | 23 709.00 | |
GN Positive exchange differences | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 3 660.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 919.00 | 28 555.00 | | 49 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 934.00 | 29 944.00 | | 23 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 985.00 | -1 389.00 | | 25 985.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 800.00 | -2 800.00 | | -2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 31 901.00 | 31 901.00 | | 31 901.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 489.00 | 32 489.00 | | 32 489.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696.00 | 18 696.00 | | 18 696.00 |
