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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 1 482.00 | 80.00 | 1 402.00 | 1 482.00 |
BJ TOTAL (I) | 4 670.00 | 3 268.00 | 1 402.00 | 4 670.00 |
BX Customers and related accounts | 56 195.00 | 42 346.00 | 16 849.00 | 56 195.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 90 878.00 | 42 346.00 | 48 532.00 | 90 878.00 |
CO Grand total (0 to V) | 95 548.00 | 42 346.00 | 48 532.00 | 95 548.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 764.00 | | | 3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | | | 26 735.00 |
DL TOTAL (I) | 31 549.00 | | | 31 549.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 17 431.00 | | | 17 431.00 |
EC TOTAL (IV) | 18 385.00 | | | 18 385.00 |
EE Grand total (I to V) | 49 934.00 | | | 49 934.00 |
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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 | 24 160.00 | | 24 160.00 | 24 160.00 |
FJ Net sales | 24 160.00 | | 24 160.00 | 24 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FR Total operating income (I) | | | 35 910.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | 31 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 910.00 | | | 35 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175.00 | | | 9 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 735.00 | | | 26 735.00 |
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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 | 2 825.00 | | 443.00 | 2 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | 353.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 096.00 | | 11 750.00 | 54 096.00 |
7B Total provisions for depreciation | 54 096.00 | | 11 750.00 | 54 096.00 |
7C Grand total | 54 096.00 | | 11 750.00 | 54 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 54.00 | 18.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
