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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 | 2 200.00 | 181.00 | 2 019.00 | 2 200.00 |
BJ TOTAL (I) | 2 450.00 | 181.00 | 2 269.00 | 2 450.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 55 074.00 | | 55 074.00 | 55 074.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 79 295.00 | | 79 295.00 | 79 295.00 |
CO Grand total (0 to V) | 81 745.00 | 181.00 | 81 564.00 | 81 745.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 656.00 | 16 576.00 | | 24 656.00 |
DL TOTAL (I) | 46 232.00 | 21 576.00 | | 46 232.00 |
DU Loans and Debts from Credit Institutions (3) | 27 034.00 | 30 012.00 | | 27 034.00 |
DX Trade payables and related accounts | 1 612.00 | 1 778.00 | | 1 612.00 |
DY Tax and social security liabilities | 6 681.00 | 9 930.00 | | 6 681.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 35 332.00 | 41 720.00 | | 35 332.00 |
EE Grand total (I to V) | 81 564.00 | 63 297.00 | | 81 564.00 |
EG Accrued income and payables due within one year | 14 357.00 | 17 691.00 | | 14 357.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 301.00 | |
FW Other purchases and external expenses | | | 60 479.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 135.00 | |
GG - OPERATING RESULT (I - II) | | | 29 166.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 351.00 | 2 925.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 301.00 | 36 000.00 | | 90 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 645.00 | 19 424.00 | | 65 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 656.00 | 16 576.00 | | 24 656.00 |
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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 | | | 2 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 22.00 | 2 983.00 | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 24 029.00 | 6 037.00 | 17 992.00 | 24 029.00 |
VK Loans repaid during the year | -23 038.00 | | | -23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 221.00 | 24 221.00 | | 24 221.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 332.00 | 14 357.00 | 20 975.00 | 35 332.00 |
