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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 | 5 378.00 | 2 289.00 | 3 089.00 | 5 378.00 |
BJ TOTAL (I) | 5 378.00 | 2 289.00 | 3 089.00 | 5 378.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 33 453.00 | | 33 453.00 | 33 453.00 |
CO Grand total (0 to V) | 38 831.00 | 2 289.00 | 36 542.00 | 38 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 39 699.00 | | 33 952.00 |
DL TOTAL (I) | 34 062.00 | 39 799.00 | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 1 033.00 | | 2 226.00 |
DX Trade payables and related accounts | 216.00 | 216.00 | | 216.00 |
DY Tax and social security liabilities | | 6 960.00 | | |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 480.00 | 8 209.00 | | 2 480.00 |
EE Grand total (I to V) | 36 542.00 | 48 008.00 | | 36 542.00 |
EI Including equity loans | 2 226.00 | | | 2 226.00 |
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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 | 41 597.00 | | 41 597.00 | 41 597.00 |
FJ Net sales | 41 597.00 | | 41 597.00 | 41 597.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 607.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 7 650.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 607.00 | 47 053.00 | | 41 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655.00 | 7 355.00 | | 7 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 952.00 | 39 699.00 | | 33 952.00 |
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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 | 4 795.00 | | 583.00 | 4 795.00 |
I4 DECREASES Grand Total | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | 583.00 | 4 795.00 |
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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 | 526.00 | 1 763.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 1 763.00 | | 526.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480.00 | 2 480.00 | | 2 480.00 |
