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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 543.00 | 15 513.00 | 30.00 | 15 543.00 |
BX Customers and related accounts | 66 958.00 | | 66 958.00 | 66 958.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 72 333.00 | | 72 333.00 | 72 333.00 |
CO Grand total (0 to V) | 87 876.00 | 15 513.00 | 72 363.00 | 87 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 1 752.00 | 33.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 31 718.00 | | 34 630.00 |
DL TOTAL (I) | 46 444.00 | 41 813.00 | | 46 444.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 91.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 713.00 | 32 113.00 | | 22 713.00 |
DX Trade payables and related accounts | 2 161.00 | 7 911.00 | | 2 161.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 25 918.00 | 40 116.00 | | 25 918.00 |
EE Grand total (I to V) | 72 363.00 | 81 930.00 | | 72 363.00 |
EG Accrued income and payables due within one year | 25 918.00 | 40 116.00 | | 25 918.00 |
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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 | | 58 461.00 | 58 460.00 | |
FJ Net sales | | 58 461.00 | 58 460.00 | |
FR Total operating income (I) | | | 58 460.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 243.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 584.00 | 5 597.00 | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 460.00 | 74 798.00 | | 58 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 830.00 | 43 079.00 | | 23 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | 31 718.00 | | 34 630.00 |
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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 | 15 544.00 | | | 15 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 514.00 | | | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 66 959.00 | 66 959.00 | | 66 959.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469.00 | 69 439.00 | 30.00 | 69 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 919.00 | 25 919.00 | | 25 919.00 |
