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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 | 5 194.00 | 4 586.00 | 608.00 | 5 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 809.00 | 4 586.00 | 3 223.00 | 7 809.00 |
BX Customers and related accounts | 27 722.00 | | 27 722.00 | 27 722.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 55 685.00 | | 55 685.00 | 55 685.00 |
CO Grand total (0 to V) | 63 494.00 | 4 586.00 | 58 907.00 | 63 494.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 4 508.00 | 123.00 | | 4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 34 386.00 | | 42 113.00 |
DL TOTAL (I) | 58 171.00 | 46 058.00 | | 58 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 967.00 | | |
DX Trade payables and related accounts | 736.00 | 615.00 | | 736.00 |
EC TOTAL (IV) | 736.00 | 24 582.00 | | 736.00 |
EE Grand total (I to V) | 58 907.00 | 70 640.00 | | 58 907.00 |
EG Accrued income and payables due within one year | 736.00 | 24 582.00 | | 736.00 |
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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 | 83 192.00 | | 83 192.00 | 83 192.00 |
FJ Net sales | 83 192.00 | | 83 192.00 | 83 192.00 |
FR Total operating income (I) | | | 83 192.00 | |
FW Other purchases and external expenses | | | 31 373.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 4 901.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 41 002.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 192.00 | 79 911.00 | | 83 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 079.00 | 45 525.00 | | 41 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 113.00 | 34 386.00 | | 42 113.00 |
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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 | 7 809.00 | | | 7 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 3 863.00 | 723.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 723.00 | | 3 863.00 |
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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 | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 27 722.00 | 27 722.00 | | 27 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736.00 | 736.00 | | 736.00 |
