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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 | 1 935.00 | 267.00 | 1 668.00 | 1 935.00 |
BJ TOTAL (I) | 32 135.00 | 267.00 | 31 868.00 | 32 135.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 38 328.00 | | 38 328.00 | 38 328.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 49 638.00 | | 49 638.00 | 49 638.00 |
CO Grand total (0 to V) | 81 773.00 | 267.00 | 81 506.00 | 81 773.00 |
CU Other investments | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 19 519.00 | 7 216.00 | | 19 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 12 302.00 | | 20 673.00 |
DL TOTAL (I) | 40 521.00 | 19 849.00 | | 40 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473.00 | 34 320.00 | | 28 473.00 |
DX Trade payables and related accounts | 5 531.00 | 5 049.00 | | 5 531.00 |
DY Tax and social security liabilities | 6 981.00 | 8 159.00 | | 6 981.00 |
EC TOTAL (IV) | 40 985.00 | 47 528.00 | | 40 985.00 |
EE Grand total (I to V) | 81 506.00 | 67 376.00 | | 81 506.00 |
EG Accrued income and payables due within one year | 40 985.00 | 47 528.00 | | 40 985.00 |
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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 | 30 667.00 | | 30 667.00 | 30 667.00 |
FJ Net sales | 30 667.00 | | 30 667.00 | 30 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 31 561.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 3 648.00 | 2 171.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 561.00 | 24 000.00 | | 31 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889.00 | 11 698.00 | | 10 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 12 302.00 | | 20 673.00 |
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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 | 30 450.00 | | 1 935.00 | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 30 200.00 | |
I4 DECREASES Grand Total | | 250.00 | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | | 30 450.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310.00 | 11 310.00 | | 11 310.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
