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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 | 6 812.00 | 3 923.00 | 2 889.00 | 6 812.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 861.00 | 3 923.00 | 2 938.00 | 6 861.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 78 015.00 | | 78 015.00 | 78 015.00 |
CO Grand total (0 to V) | 84 876.00 | 3 923.00 | 80 952.00 | 84 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 157.00 | 34 106.00 | | 34 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 605.00 | 33 051.00 | | 31 605.00 |
DL TOTAL (I) | 76 763.00 | 78 157.00 | | 76 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 1 923.00 | | 2 250.00 |
DY Tax and social security liabilities | 1 940.00 | 1 742.00 | | 1 940.00 |
EC TOTAL (IV) | 4 190.00 | 3 665.00 | | 4 190.00 |
EE Grand total (I to V) | 80 952.00 | 81 822.00 | | 80 952.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | 49 299.00 | | 49 299.00 | 49 299.00 |
FJ Net sales | 49 299.00 | | 49 299.00 | 49 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 299.00 | |
FW Other purchases and external expenses | | | 11 457.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 223.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 577.00 | 5 971.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 405.00 | 50 458.00 | | 49 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 800.00 | 17 407.00 | | 17 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 605.00 | 33 051.00 | | 31 605.00 |
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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 | 3 870.00 | | 2 992.00 | 3 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | 2 992.00 | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 235.00 | 688.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 688.00 | | 3 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 009.00 | 49.00 | 6 058.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190.00 | 4 190.00 | | 4 190.00 |
