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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 | 11 008.00 | 3 416.00 | 7 592.00 | 11 008.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 11 623.00 | 3 416.00 | 8 207.00 | 11 623.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 67 157.00 | | 67 157.00 | 67 157.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 84 174.00 | | 84 173.00 | 84 174.00 |
CO Grand total (0 to V) | 95 797.00 | 3 416.00 | 92 381.00 | 95 797.00 |
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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 |
DG Other reserves | 22 385.00 | | | 22 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 22 485.00 | | 30 689.00 |
DL TOTAL (I) | 54 174.00 | 23 485.00 | | 54 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 250.00 | | 263.00 |
DX Trade payables and related accounts | 34 080.00 | 24 000.00 | | 34 080.00 |
DY Tax and social security liabilities | 1 734.00 | 5 716.00 | | 1 734.00 |
EA Other liabilities | 2 130.00 | 2 110.00 | | 2 130.00 |
EC TOTAL (IV) | 38 207.00 | 33 076.00 | | 38 207.00 |
EE Grand total (I to V) | 92 381.00 | 56 561.00 | | 92 381.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 98 670.00 | | 98 670.00 | 98 670.00 |
FJ Net sales | 98 670.00 | | 98 670.00 | 98 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 671.00 | |
FW Other purchases and external expenses | | | 59 910.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 416.00 | 3 968.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 671.00 | 56 996.00 | | 98 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 982.00 | 34 511.00 | | 67 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 22 485.00 | | 30 689.00 |
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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 | 8 825.00 | | 2 798.00 | 8 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | 2 183.00 | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | 1 245.00 | 2 171.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 2 171.00 | | 1 245.00 |
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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 | 34 080.00 | 34 080.00 | | 34 080.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631.00 | 17 016.00 | 615.00 | 17 631.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 207.00 | 38 207.00 | | 38 207.00 |
