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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 983.00 | 3 808.00 | 2 175.00 | 5 983.00 |
BJ TOTAL (I) | 6 508.00 | 4 333.00 | 2 175.00 | 6 508.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 77 573.00 | 60 150.00 | 17 423.00 | 77 573.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 33 457.00 | | 33 457.00 | 33 457.00 |
CJ TOTAL (II) | 116 194.00 | 60 150.00 | 56 044.00 | 116 194.00 |
CO Grand total (0 to V) | 122 702.00 | 64 483.00 | 58 219.00 | 122 702.00 |
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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 |
DH Retained earnings | -100.00 | -24.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | -76.00 | | 26 052.00 |
DL TOTAL (I) | 27 952.00 | 1 900.00 | | 27 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 665.00 | 17 401.00 | | 25 665.00 |
DX Trade payables and related accounts | 1 800.00 | 1 330.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 30 267.00 | 20 431.00 | | 30 267.00 |
EE Grand total (I to V) | 58 219.00 | 22 331.00 | | 58 219.00 |
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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 | 54 698.00 | | 54 698.00 | 54 698.00 |
FJ Net sales | 54 698.00 | | 54 698.00 | 54 698.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 698.00 | |
FW Other purchases and external expenses | | | 21 749.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 27 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 698.00 | 15 000.00 | | 54 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 646.00 | 15 076.00 | | 28 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | -76.00 | | 26 052.00 |
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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 | 3 876.00 | 457.00 | | 3 876.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 457.00 | | 3 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 150.00 | | | 60 150.00 |
7B Total provisions for depreciation | 60 150.00 | | | 60 150.00 |
7C Grand total | 60 150.00 | | | 60 150.00 |
