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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 | 3 983.00 | 1 485.00 | 2 497.00 | 3 983.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 032.00 | 1 485.00 | 2 546.00 | 4 032.00 |
BX Customers and related accounts | 33 952.00 | | 33 952.00 | 33 952.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 94 630.00 | | 94 630.00 | 94 630.00 |
CJ TOTAL (II) | 129 734.00 | | 129 734.00 | 129 734.00 |
CO Grand total (0 to V) | 133 765.00 | 1 485.00 | 132 280.00 | 133 765.00 |
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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 |
DG Other reserves | 84 759.00 | 62 730.00 | | 84 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 22 029.00 | | 27 356.00 |
DL TOTAL (I) | 113 215.00 | 85 859.00 | | 113 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | 5 675.00 | | 8 383.00 |
DX Trade payables and related accounts | 3 769.00 | 4 742.00 | | 3 769.00 |
DY Tax and social security liabilities | 6 912.00 | 6 795.00 | | 6 912.00 |
EC TOTAL (IV) | 19 064.00 | 17 212.00 | | 19 064.00 |
EE Grand total (I to V) | 132 280.00 | 103 071.00 | | 132 280.00 |
EG Accrued income and payables due within one year | 19 064.00 | 17 212.00 | | 19 064.00 |
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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 | 44 008.00 | | 44 008.00 | 44 008.00 |
FJ Net sales | 44 008.00 | | 44 008.00 | 44 008.00 |
FR Total operating income (I) | | | 44 008.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 832.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 4 828.00 | 3 275.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 019.00 | 44 866.00 | | 44 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 663.00 | 22 838.00 | | 16 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 22 029.00 | | 27 356.00 |
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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 | 1 195.00 | | 2 837.00 | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 2 788.00 | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 1 195.00 | 290.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 290.00 | | 1 195.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 952.00 | 33 952.00 | | 33 952.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 153.00 | 35 153.00 | | 35 153.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 064.00 | 19 064.00 | | 19 064.00 |
