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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 3 950.00 | 3 567.00 | 383.00 | 3 950.00 |
BJ TOTAL (I) | 4 990.00 | 4 607.00 | 383.00 | 4 990.00 |
BR Intermediate and finished products | | | 11.00 | |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 58 440.00 | | 58 440.00 | 58 440.00 |
CO Grand total (0 to V) | 63 430.00 | 4 607.00 | 58 824.00 | 63 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 545.00 | | | 21 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | | | 26 737.00 |
DL TOTAL (I) | 51 282.00 | | | 51 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 7 541.00 | | | 7 541.00 |
EE Grand total (I to V) | 58 824.00 | | | 58 824.00 |
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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 | 64 700.00 | | 64 700.00 | 64 700.00 |
FJ Net sales | 64 700.00 | | 64 700.00 | 64 700.00 |
FR Total operating income (I) | | | 64 700.00 | |
FW Other purchases and external expenses | | | 31 492.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 283.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 700.00 | | | 64 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963.00 | | | 37 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | | | 26 737.00 |
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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 | 4 170.00 | 437.00 | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 437.00 | | 3 131.00 |
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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 | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 815.00 | | 815.00 | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 053.00 | 45 053.00 | | 45 053.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542.00 | 6 727.00 | 816.00 | 7 542.00 |
