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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 | 60 625.00 | 30 462.00 | 30 163.00 | 60 625.00 |
BJ TOTAL (I) | 60 625.00 | 30 462.00 | 30 163.00 | 60 625.00 |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 62 821.00 | | 62 821.00 | 62 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 77 483.00 | | 77 483.00 | 77 483.00 |
CO Grand total (0 to V) | 138 108.00 | 30 462.00 | 107 646.00 | 138 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 354.00 | 75 457.00 | | 84 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 32 397.00 | | 6 835.00 |
DL TOTAL (I) | 99 574.00 | 116 239.00 | | 99 574.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 2 491.00 | 2 680.00 | | 2 491.00 |
DY Tax and social security liabilities | 5 083.00 | 8 939.00 | | 5 083.00 |
EC TOTAL (IV) | 8 073.00 | 11 619.00 | | 8 073.00 |
EE Grand total (I to V) | 107 646.00 | 127 858.00 | | 107 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 119.00 | |
FJ Net sales | | | 78 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 120.00 | |
FW Other purchases and external expenses | | | 56 394.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 305.00 | 7 471.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 120.00 | 101 612.00 | | 78 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 285.00 | 69 215.00 | | 71 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 32 397.00 | | 6 835.00 |
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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 | 60 625.00 | | | 60 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 625.00 | | | 60 625.00 |
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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 | 20 766.00 | 9 696.00 | 30 462.00 | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 9 696.00 | 30 462.00 | 20 766.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
UX Other trade receivables | 13 424.00 | 13 424.00 | | 13 424.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 821.00 | 62 821.00 | | 62 821.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 483.00 | 77 483.00 | | 77 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073.00 | 8 073.00 | | 8 073.00 |
