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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 7 500.00 | -7 500.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 890.00 | 6 601.00 | 9 290.00 | 15 890.00 |
BJ TOTAL (I) | 25 890.00 | 14 101.00 | 11 790.00 | 25 890.00 |
BX Customers and related accounts | 83 673.00 | | 83 673.00 | 83 673.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CJ TOTAL (II) | 158 191.00 | | 158 191.00 | 158 191.00 |
CO Grand total (0 to V) | 184 081.00 | 14 101.00 | 169 981.00 | 184 081.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 856.00 | 95 599.00 | | 77 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | -17 743.00 | | 43 123.00 |
DL TOTAL (I) | 122 078.00 | 78 956.00 | | 122 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 260.00 | 36 948.00 | | 30 260.00 |
DX Trade payables and related accounts | 3 697.00 | 3 327.00 | | 3 697.00 |
DY Tax and social security liabilities | 13 945.00 | 5 003.00 | | 13 945.00 |
EC TOTAL (IV) | 47 902.00 | 45 278.00 | | 47 902.00 |
EE Grand total (I to V) | 169 981.00 | 124 234.00 | | 169 981.00 |
EG Accrued income and payables due within one year | 47 902.00 | 45 278.00 | | 47 902.00 |
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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 | 78 617.00 | | 78 617.00 | 78 617.00 |
FJ Net sales | 78 617.00 | | 78 617.00 | 78 617.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 641.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 397.00 | |
GG - OPERATING RESULT (I - II) | | | 48 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 5 122.00 | -105.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 641.00 | 35 302.00 | | 78 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 519.00 | 53 045.00 | | 35 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 123.00 | -17 743.00 | | 43 123.00 |
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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 | 25 890.00 | | | 25 890.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 4 901.00 | 1 699.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 1 699.00 | | 4 901.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 83 673.00 | 83 673.00 | | 83 673.00 |
VI Group and Associates | 30 260.00 | 30 260.00 | | 30 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 075.00 | 91 075.00 | | 91 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 902.00 | 47 902.00 | | 47 902.00 |
