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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 3 950.00 | 3 131.00 | 820.00 | 3 950.00 |
BJ TOTAL (I) | 4 990.00 | 4 170.00 | 820.00 | 4 990.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 61 281.00 | | 61 281.00 | 61 281.00 |
CO Grand total (0 to V) | 66 271.00 | 4 170.00 | 62 101.00 | 66 271.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 035.00 | | | 17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 511.00 | | | 29 511.00 |
DL TOTAL (I) | 49 545.00 | | | 49 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 12 130.00 | | | 12 130.00 |
EC TOTAL (IV) | 12 555.00 | | | 12 555.00 |
EE Grand total (I to V) | 62 101.00 | | | 62 101.00 |
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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 | 71 100.00 | | 71 100.00 | 71 100.00 |
FJ Net sales | 71 100.00 | | 71 100.00 | 71 100.00 |
FR Total operating income (I) | | | 71 100.00 | |
FW Other purchases and external expenses | | | 34 713.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 35 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 601.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 100.00 | | | 71 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589.00 | | | 41 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 511.00 | | | 29 511.00 |
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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 | 3 733.00 | 437.00 | | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 437.00 | | 2 694.00 |
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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 | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 292.00 | | 292.00 | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 049.00 | 49 049.00 | | 49 049.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555.00 | 12 263.00 | 292.00 | 12 555.00 |
