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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 | 34 323.00 | 4 644.00 | 29 679.00 | 34 323.00 |
BJ TOTAL (I) | 34 323.00 | 4 644.00 | 29 679.00 | 34 323.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 44 975.00 | | 44 975.00 | 44 975.00 |
CO Grand total (0 to V) | 79 299.00 | 4 644.00 | 74 654.00 | 79 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | 44 009.00 | | 50 479.00 |
DL TOTAL (I) | 51 579.00 | 45 109.00 | | 51 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 21 855.00 | | 15 052.00 |
DX Trade payables and related accounts | 4 633.00 | 3 953.00 | | 4 633.00 |
DY Tax and social security liabilities | 3 390.00 | 1 611.00 | | 3 390.00 |
EC TOTAL (IV) | 23 075.00 | 27 419.00 | | 23 075.00 |
EE Grand total (I to V) | 74 654.00 | 72 528.00 | | 74 654.00 |
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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 | 79 965.00 | | 79 965.00 | 79 965.00 |
FJ Net sales | 79 965.00 | | 79 965.00 | 79 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 81 551.00 | |
FW Other purchases and external expenses | | | 27 174.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 31 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 551.00 | 74 320.00 | | 81 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 071.00 | 30 311.00 | | 31 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 479.00 | 44 009.00 | | 50 479.00 |
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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 | 34 323.00 | | | 34 323.00 |
I4 DECREASES Grand Total | | | 34 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 323.00 | | | 34 323.00 |
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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 | 1 212.00 | 3 432.00 | | 1 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 3 432.00 | | 1 212.00 |
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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 | 4 633.00 | | | 4 633.00 |
UX Other trade receivables | 15 764.00 | | | 15 764.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 264.00 | | | 20 264.00 |
VW VAT | 3 390.00 | | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 075.00 | | | 23 075.00 |
