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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 | 7 262.00 | 6 745.00 | 517.00 | 7 262.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 7 353.00 | 6 745.00 | 608.00 | 7 353.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 56 828.00 | | 56 828.00 | 56 828.00 |
CJ TOTAL (II) | 68 952.00 | | 68 952.00 | 68 952.00 |
CO Grand total (0 to V) | 76 305.00 | 6 745.00 | 69 560.00 | 76 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714.00 | 3 714.00 | | 3 714.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 24 599.00 | 21 878.00 | | 24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | 27 006.00 | | 23 411.00 |
DL TOTAL (I) | 54 421.00 | 55 295.00 | | 54 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 884.00 | 4 509.00 | | 6 884.00 |
EA Other liabilities | 3 144.00 | 26 133.00 | | 3 144.00 |
EC TOTAL (IV) | 15 139.00 | 35 753.00 | | 15 139.00 |
EE Grand total (I to V) | 69 560.00 | 91 048.00 | | 69 560.00 |
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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 | 53 151.00 | | 53 151.00 | 53 151.00 |
FJ Net sales | 53 151.00 | | 53 151.00 | 53 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 153.00 | |
FW Other purchases and external expenses | | | 24 758.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 611.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 131.00 | 2 218.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 153.00 | 45 576.00 | | 53 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 742.00 | 18 570.00 | | 29 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 411.00 | 27 006.00 | | 23 411.00 |
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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 | 7 353.00 | | | 7 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262.00 | | | 7 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 6 492.00 | 253.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492.00 | 253.00 | | 6 492.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215.00 | 12 124.00 | 91.00 | 12 215.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139.00 | 15 139.00 | | 15 139.00 |
