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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 | 1 500.00 | 407.00 | 1 093.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 407.00 | 1 093.00 | 1 500.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CJ TOTAL (II) | 42 823.00 | | 42 823.00 | 42 823.00 |
CO Grand total (0 to V) | 44 323.00 | 407.00 | 43 916.00 | 44 323.00 |
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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 | | 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 29 474.00 | | 30 217.00 |
DL TOTAL (I) | 38 602.00 | 37 978.00 | | 38 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 386.00 | | 2 611.00 |
DX Trade payables and related accounts | 2 325.00 | 1 200.00 | | 2 325.00 |
DY Tax and social security liabilities | 379.00 | 5 650.00 | | 379.00 |
EC TOTAL (IV) | 5 315.00 | 9 235.00 | | 5 315.00 |
EE Grand total (I to V) | 43 916.00 | 47 213.00 | | 43 916.00 |
EG Accrued income and payables due within one year | 5 315.00 | 9 235.00 | | 5 315.00 |
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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 | 48 695.00 | | 48 695.00 | 48 695.00 |
FJ Net sales | 48 695.00 | | 48 695.00 | 48 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 49 105.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 428.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 5 333.00 | 5 201.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 105.00 | 47 496.00 | | 49 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 888.00 | 18 022.00 | | 18 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | 29 474.00 | | 30 217.00 |
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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 | 5 294.00 | | 1 500.00 | 5 294.00 |
I4 DECREASES Grand Total | | 5 295.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | 1 500.00 | 4 488.00 |
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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 | 4 838.00 | 863.00 | 5 294.00 | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | 806.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 863.00 | 4 488.00 | 4 032.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315.00 | 5 315.00 | | 5 315.00 |
