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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 4 632.00 | 4 616.00 | 16.00 | 4 632.00 |
BJ TOTAL (I) | 5 268.00 | 5 252.00 | 16.00 | 5 268.00 |
BX Customers and related accounts | 25 268.00 | 3 500.00 | 21 768.00 | 25 268.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 32 737.00 | | 32 737.00 | 32 737.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 58 803.00 | 3 500.00 | 55 303.00 | 58 803.00 |
CO Grand total (0 to V) | 64 071.00 | 8 752.00 | 55 319.00 | 64 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 408.00 | 5 659.00 | | 7 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 1 749.00 | | 14 659.00 |
DL TOTAL (I) | 30 067.00 | 15 408.00 | | 30 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 490.00 | 12 849.00 | | 13 490.00 |
DX Trade payables and related accounts | 1 730.00 | 756.00 | | 1 730.00 |
DY Tax and social security liabilities | 7 855.00 | 5 152.00 | | 7 855.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 25 252.00 | 18 757.00 | | 25 252.00 |
EE Grand total (I to V) | 55 319.00 | 34 165.00 | | 55 319.00 |
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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 | 90 416.00 | | 90 416.00 | 90 416.00 |
FJ Net sales | 90 416.00 | | 90 416.00 | 90 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 417.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 19 103.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 50 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 71 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 232.00 | 5 000.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 5 000.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -5 000.00 | | -2 232.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 417.00 | 73 669.00 | | 90 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 758.00 | 71 921.00 | | 75 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | 1 749.00 | | 14 659.00 |
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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 | 5 268.00 | | | 5 268.00 |
I4 DECREASES Grand Total | 5 268.00 | | | 5 268.00 |
IO DECREASES Total including other intangible assets | 636.00 | | | 636.00 |
IY DECREASES Total Tangible Fixed Assets | 4 632.00 | | | 4 632.00 |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632.00 | | | 4 632.00 |
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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 | 4 700.00 | 552.00 | | 4 700.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 294.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 258.00 | | 4 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 21 068.00 | 21 068.00 | | 21 068.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 13 490.00 | 13 490.00 | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 066.00 | 26 066.00 | | 26 066.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 252.00 | 25 252.00 | | 25 252.00 |
