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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 | 4 482.00 | 1 389.00 | 3 093.00 | 4 482.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 882.00 | 1 389.00 | 3 493.00 | 4 882.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 50 190.00 | | 50 190.00 | 50 190.00 |
CJ TOTAL (II) | 71 417.00 | | 71 417.00 | 71 417.00 |
CO Grand total (0 to V) | 76 298.00 | 1 389.00 | 74 910.00 | 76 298.00 |
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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 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 792.00 | 32 169.00 | | 34 792.00 |
DL TOTAL (I) | 35 893.00 | 33 169.00 | | 35 893.00 |
DP Provisions for Risks | 11 800.00 | 4 600.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 4 600.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | | | 15 078.00 |
DX Trade payables and related accounts | 3 103.00 | 4 751.00 | | 3 103.00 |
DY Tax and social security liabilities | 8 812.00 | 7 918.00 | | 8 812.00 |
EA Other liabilities | 225.00 | 72.00 | | 225.00 |
EC TOTAL (IV) | 27 217.00 | 12 741.00 | | 27 217.00 |
EE Grand total (I to V) | 74 910.00 | 50 509.00 | | 74 910.00 |
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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 | 91 984.00 | | 91 984.00 | 91 984.00 |
FJ Net sales | 91 984.00 | | 91 984.00 | 91 984.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 987.00 | |
FW Other purchases and external expenses | | | 41 335.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 608.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 648.00 | 5 826.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 006.00 | 84 471.00 | | 92 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 214.00 | 52 302.00 | | 57 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 792.00 | 32 169.00 | | 34 792.00 |
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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 | 2 665.00 | | 2 217.00 | 2 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 2 217.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 391.00 | 998.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 998.00 | | 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | 7 200.00 | | 4 600.00 |
7C Grand total | 4 600.00 | 7 200.00 | | 4 600.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 626.00 | 21 226.00 | 400.00 | 21 626.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 217.00 | 27 217.00 | | 27 217.00 |
