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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 | | | 4 668.00 | |
BJ TOTAL (I) | | | 4 683.00 | |
BX Customers and related accounts | | | 8 117.00 | |
BZ Other receivables | | | 16 460.00 | |
CF Cash and cash equivalents | | | 30 810.00 | |
CJ TOTAL (II) | | | 55 387.00 | |
CO Grand total (0 to V) | | | 60 070.00 | |
CU Other investments | | | 15.00 | |
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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 |
DH Retained earnings | 7 059.00 | -2 283.00 | | 7 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 746.00 | 23 342.00 | | 18 746.00 |
DL TOTAL (I) | 26 905.00 | 22 159.00 | | 26 905.00 |
DP Provisions for Risks | 6 787.00 | 6 787.00 | | 6 787.00 |
DR TOTAL (IV) | 6 787.00 | 6 787.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 56.00 | | 718.00 |
DX Trade payables and related accounts | 1 117.00 | | | 1 117.00 |
DY Tax and social security liabilities | 6 765.00 | 5 947.00 | | 6 765.00 |
EB Prepaid income (2) | 17 778.00 | 18 516.00 | | 17 778.00 |
EC TOTAL (IV) | 26 378.00 | 24 518.00 | | 26 378.00 |
EE Grand total (I to V) | 60 070.00 | 53 464.00 | | 60 070.00 |
EG Accrued income and payables due within one year | 26 378.00 | 24 518.00 | | 26 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 245.00 | |
FJ Net sales | | | 44 245.00 | |
FR Total operating income (I) | | | 44 245.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 22 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 308.00 | 4 119.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 245.00 | 58 430.00 | | 44 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 500.00 | 35 088.00 | | 25 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 746.00 | 23 342.00 | | 18 746.00 |
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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 | 10 787.00 | | | 10 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 525.00 | 579.00 | | 5 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 579.00 | | 545.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 8 117.00 | 8 117.00 | | 8 117.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 577.00 | 24 577.00 | | 24 577.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 378.00 | 26 378.00 | | 26 378.00 |
