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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 | 5 782.00 | 1 992.00 | 3 790.00 | 5 782.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 8 542.00 | 1 992.00 | 6 550.00 | 8 542.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CF Cash and cash equivalents | 43 395.00 | | 43 395.00 | 43 395.00 |
CJ TOTAL (II) | 113 282.00 | | 113 282.00 | 113 282.00 |
CO Grand total (0 to V) | 121 824.00 | 1 992.00 | 119 832.00 | 121 824.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 52 508.00 | 23 433.00 | | 52 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | 29 075.00 | | 27 236.00 |
DL TOTAL (I) | 80 844.00 | 53 608.00 | | 80 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | 127 384.00 | | 18 572.00 |
DX Trade payables and related accounts | 10 400.00 | 8 427.00 | | 10 400.00 |
DY Tax and social security liabilities | 10 016.00 | 17 779.00 | | 10 016.00 |
EC TOTAL (IV) | 38 988.00 | 153 590.00 | | 38 988.00 |
EE Grand total (I to V) | 119 832.00 | 207 198.00 | | 119 832.00 |
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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 | 90 810.00 | | 90 810.00 | 90 810.00 |
FJ Net sales | 90 810.00 | | 90 810.00 | 90 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 812.00 | |
FW Other purchases and external expenses | | | 58 502.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 687.00 | |
GF Total Operating Expenses (II) | | | 59 266.00 | |
GG - OPERATING RESULT (I - II) | | | 31 546.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 4 806.00 | 5 013.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 322.00 | 77 128.00 | | 92 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 086.00 | 48 052.00 | | 65 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 236.00 | 29 075.00 | | 27 236.00 |
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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 | 6 972.00 | | 3 382.00 | 6 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 5 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | 3 122.00 | 4 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 260.00 | 2 500.00 |
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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 | 2 135.00 | 687.00 | 830.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 687.00 | 830.00 | 2 135.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 65 337.00 | 65 337.00 | | 65 337.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 147.00 | 69 887.00 | 260.00 | 70 147.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 988.00 | 38 988.00 | | 38 988.00 |
