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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 667.00 | 667.00 | | 667.00 |
BX Customers and related accounts | 43 160.00 | | 43 160.00 | 43 160.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 56 983.00 | | 56 983.00 | 56 983.00 |
CO Grand total (0 to V) | 57 651.00 | 667.00 | 56 983.00 | 57 651.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | | | 23 825.00 |
DL TOTAL (I) | 47 221.00 | | | 47 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 9 762.00 | | | 9 762.00 |
EE Grand total (I to V) | 56 983.00 | | | 56 983.00 |
EG Accrued income and payables due within one year | 9 762.00 | | | 9 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 28 833.00 | 6 750.00 | 35 583.00 | 28 833.00 |
FJ Net sales | 28 833.00 | 6 750.00 | 35 583.00 | 28 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 35 586.00 | |
FW Other purchases and external expenses | | | 7 480.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 557.00 | |
GG - OPERATING RESULT (I - II) | | | 28 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 586.00 | | | 35 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761.00 | | | 11 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | | | 23 825.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 667.00 | | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 43 160.00 | 43 160.00 | | 43 160.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 939.00 | 49 939.00 | | 49 939.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762.00 | 9 762.00 | | 9 762.00 |
