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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 | 1 049.00 | 215.00 | 834.00 | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 215.00 | 834.00 | 1 049.00 |
BX Customers and related accounts | 18 638.00 | 2 903.00 | 15 735.00 | 18 638.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 53 253.00 | 2 903.00 | 50 350.00 | 53 253.00 |
CO Grand total (0 to V) | 54 303.00 | 3 118.00 | 51 184.00 | 54 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 620.00 | | | 8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | 8 920.00 | | 16 134.00 |
DL TOTAL (I) | 28 054.00 | 11 920.00 | | 28 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 8 018.00 | | 11 959.00 |
DX Trade payables and related accounts | 5 742.00 | 3 330.00 | | 5 742.00 |
DY Tax and social security liabilities | 4 439.00 | 4 286.00 | | 4 439.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 23 130.00 | 15 634.00 | | 23 130.00 |
EE Grand total (I to V) | 51 184.00 | 27 554.00 | | 51 184.00 |
EG Accrued income and payables due within one year | 23 130.00 | 15 634.00 | | 23 130.00 |
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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 | 49 572.00 | | 49 572.00 | 49 572.00 |
FJ Net sales | 49 572.00 | | 49 572.00 | 49 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 173.00 | |
FW Other purchases and external expenses | | | 27 306.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 31 202.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 847.00 | 1 574.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 183.00 | 29 327.00 | | 50 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 049.00 | 20 407.00 | | 34 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 134.00 | 8 920.00 | | 16 134.00 |
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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 | 499.00 | | 550.00 | 499.00 |
I4 DECREASES Grand Total | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 550.00 | 499.00 |
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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 | 32.00 | 183.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 183.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 2 903.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 2 903.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 2 903.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 600.00 | |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 12 850.00 | 12 850.00 | | 12 850.00 |
VA Doubtful or disputed receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 19 234.00 | | 19 234.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 130.00 | 23 130.00 | | 23 130.00 |
