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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BJ TOTAL (I) | 2 247.00 | 2 247.00 | | 2 247.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 78 230.00 | | 78 230.00 | 78 230.00 |
CJ TOTAL (II) | 82 309.00 | | 82 309.00 | 82 309.00 |
CO Grand total (0 to V) | 84 556.00 | 2 247.00 | 82 309.00 | 84 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 711.00 | 4 870.00 | | -31 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 130.00 | 31 420.00 | | 32 130.00 |
DL TOTAL (I) | 8 804.00 | 44 674.00 | | 8 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | 4 052.00 | | 47 704.00 |
DX Trade payables and related accounts | 60.00 | 90.00 | | 60.00 |
DY Tax and social security liabilities | 25 741.00 | 1 479.00 | | 25 741.00 |
EC TOTAL (IV) | 73 505.00 | 5 621.00 | | 73 505.00 |
EE Grand total (I to V) | 82 309.00 | 50 295.00 | | 82 309.00 |
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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 | 42 615.00 | | 42 615.00 | 42 615.00 |
FJ Net sales | 42 615.00 | | 42 615.00 | 42 615.00 |
FR Total operating income (I) | | | 42 615.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 670.00 | 5 545.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 615.00 | 42 276.00 | | 42 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485.00 | 10 857.00 | | 10 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 130.00 | 31 420.00 | | 32 130.00 |
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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 | 2 247.00 | | | 2 247.00 |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 704.00 | 47 704.00 | | 47 704.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 505.00 | 73 505.00 | | 73 505.00 |
