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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 | 623.00 | 623.00 | | 623.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 643.00 | 68 623.00 | 20.00 | 68 643.00 |
BX Customers and related accounts | 14 835.00 | 3 298.00 | 11 537.00 | 14 835.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 65 739.00 | 3 298.00 | 62 441.00 | 65 739.00 |
CO Grand total (0 to V) | 134 382.00 | 71 921.00 | 62 461.00 | 134 382.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 586.00 | 23 881.00 | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 31 705.00 | | 30 157.00 |
DL TOTAL (I) | 57 243.00 | 72 086.00 | | 57 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 083.00 | | |
DX Trade payables and related accounts | 2 224.00 | 2 085.00 | | 2 224.00 |
DY Tax and social security liabilities | 2 994.00 | 3 720.00 | | 2 994.00 |
EC TOTAL (IV) | 5 218.00 | 7 888.00 | | 5 218.00 |
EE Grand total (I to V) | 62 461.00 | 79 974.00 | | 62 461.00 |
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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 | 51 110.00 | | 51 110.00 | 51 110.00 |
FJ Net sales | 51 110.00 | | 51 110.00 | 51 110.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 114.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 636.00 | |
GG - OPERATING RESULT (I - II) | | | 35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 956.00 | | |
HK Income tax | 5 322.00 | 5 595.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 115.00 | 53 775.00 | | 51 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958.00 | 22 070.00 | | 20 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 157.00 | 31 705.00 | | 30 157.00 |
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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 | 68 643.00 | | | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | | 68 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | | 68 020.00 |
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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 | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 71 298.00 | | | 71 298.00 |
7C Grand total | 71 298.00 | | | 71 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 10 877.00 | 10 877.00 | | 10 877.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 25 225.00 | | 25 225.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
