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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 | 4 465.00 | 2 727.00 | 1 738.00 | 4 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 600.00 | 2 727.00 | 7 873.00 | 10 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 43 810.00 | | 43 810.00 | 43 810.00 |
CO Grand total (0 to V) | 54 410.00 | 2 727.00 | 51 683.00 | 54 410.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | 8 461.00 | | 15 838.00 |
DL TOTAL (I) | 21 339.00 | 13 963.00 | | 21 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | 130 842.00 | | 17 841.00 |
DX Trade payables and related accounts | 2 295.00 | 2 054.00 | | 2 295.00 |
DY Tax and social security liabilities | 10 206.00 | 6 764.00 | | 10 206.00 |
EC TOTAL (IV) | 30 344.00 | 139 660.00 | | 30 344.00 |
EE Grand total (I to V) | 51 683.00 | 153 622.00 | | 51 683.00 |
EG Accrued income and payables due within one year | 30 344.00 | 139 660.00 | | 30 344.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 34 999.00 | |
FW Other purchases and external expenses | | | 14 872.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 804.00 | 964.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999.00 | 30 001.00 | | 34 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 160.00 | 21 540.00 | | 19 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | 8 461.00 | | 15 838.00 |
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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 | 9 585.00 | | 1 015.00 | 9 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | | 10 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | 1 015.00 | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 1 576.00 | 1 151.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 151.00 | | 1 576.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VI Group and Associates | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292.00 | 19 292.00 | | 19 292.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 344.00 | 30 344.00 | | 30 344.00 |
