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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 | 22 415.00 | 3 672.00 | 18 743.00 | 22 415.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 24 359.00 | 3 672.00 | 20 686.00 | 24 359.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CJ TOTAL (II) | 77 217.00 | | 77 217.00 | 77 217.00 |
CO Grand total (0 to V) | 101 576.00 | 3 672.00 | 97 903.00 | 101 576.00 |
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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 | 63 625.00 | 54 751.00 | | 63 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 8 873.00 | | 15 478.00 |
DL TOTAL (I) | 80 203.00 | 64 725.00 | | 80 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DX Trade payables and related accounts | 2 794.00 | 2 580.00 | | 2 794.00 |
DY Tax and social security liabilities | 7 025.00 | 400.00 | | 7 025.00 |
EC TOTAL (IV) | 17 700.00 | 2 980.00 | | 17 700.00 |
EE Grand total (I to V) | 97 903.00 | 67 705.00 | | 97 903.00 |
EI Including equity loans | 7 880.00 | | | 7 880.00 |
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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 | 54 620.00 | | 54 620.00 | 54 620.00 |
FJ Net sales | 54 620.00 | | 54 620.00 | 54 620.00 |
FR Total operating income (I) | | | 54 620.00 | |
FW Other purchases and external expenses | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 411.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 2 731.00 | 1 630.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 620.00 | 75 200.00 | | 54 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 142.00 | 66 326.00 | | 39 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 8 873.00 | | 15 478.00 |
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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 | 24 359.00 | | | 24 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 416.00 | | | 22 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 2 754.00 | 919.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 919.00 | | 2 754.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 835.00 | 43 891.00 | 1 944.00 | 45 835.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 700.00 | 17 700.00 | | 17 700.00 |
