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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 | 2 265.00 | 391.00 | 1 874.00 | 2 265.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 665.00 | 391.00 | 2 274.00 | 2 665.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 48 235.00 | | 48 235.00 | 48 235.00 |
CO Grand total (0 to V) | 50 900.00 | 391.00 | 50 509.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 169.00 | | | 32 169.00 |
DL TOTAL (I) | 33 169.00 | | | 33 169.00 |
DP Provisions for Risks | 4 600.00 | | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 4 751.00 | | | 4 751.00 |
DY Tax and social security liabilities | 7 918.00 | | | 7 918.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 12 741.00 | | | 12 741.00 |
EE Grand total (I to V) | 50 509.00 | | | 50 509.00 |
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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 | 84 470.00 | | 84 470.00 | 84 470.00 |
FJ Net sales | 84 470.00 | | 84 470.00 | 84 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 471.00 | |
FW Other purchases and external expenses | | | 40 635.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 826.00 | | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 471.00 | | | 84 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 302.00 | | | 52 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 169.00 | | | 32 169.00 |
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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 | | | 2 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 600.00 | | |
7C Grand total | | 4 600.00 | | |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 953.00 | 22 553.00 | 400.00 | 22 953.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 741.00 | 12 741.00 | | 12 741.00 |
