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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
BJ TOTAL (I) | 19 897.00 | 19 897.00 | | 19 897.00 |
BX Customers and related accounts | 41 473.00 | | 41 473.00 | 41 473.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 70 818.00 | | 70 818.00 | 70 818.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 116 095.00 | | 116 095.00 | 116 095.00 |
CO Grand total (0 to V) | 135 992.00 | 19 897.00 | 116 095.00 | 135 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 226.00 | 37 769.00 | | 41 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | 13 457.00 | | 12 977.00 |
DL TOTAL (I) | 98 202.00 | 95 226.00 | | 98 202.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 80.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 1 685.00 | | 2 051.00 |
DX Trade payables and related accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
DY Tax and social security liabilities | 9 520.00 | 640.00 | | 9 520.00 |
EC TOTAL (IV) | 17 893.00 | 8 645.00 | | 17 893.00 |
EE Grand total (I to V) | 116 095.00 | 103 871.00 | | 116 095.00 |
EG Accrued income and payables due within one year | 17 893.00 | 8 645.00 | | 17 893.00 |
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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 | 47 126.00 | | 47 126.00 | 47 126.00 |
FJ Net sales | 47 126.00 | | 47 126.00 | 47 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 128.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 508.00 | |
GG - OPERATING RESULT (I - II) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 510.00 | | | 16 510.00 |
HD Total exceptional income (VII) | 16 510.00 | | | 16 510.00 |
HF Exceptional expenses on capital transactions | 16 283.00 | | | 16 283.00 |
HH Total exceptional expenses (VIII) | 16 283.00 | | | 16 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 2 869.00 | 2 402.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 637.00 | 37 476.00 | | 63 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 660.00 | 24 019.00 | | 50 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | 13 457.00 | | 12 977.00 |
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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 | 22 055.00 | | 16 509.00 | 22 055.00 |
I4 DECREASES Grand Total | | 18 667.00 | 19 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 667.00 | 19 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 055.00 | | 16 509.00 | 22 055.00 |
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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 | 21 836.00 | 445.00 | 2 384.00 | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 445.00 | 2 384.00 | 21 836.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 41 473.00 | 41 473.00 | | 41 473.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 277.00 | 45 277.00 | | 45 277.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 893.00 | 17 893.00 | | 17 893.00 |
