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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 338.00 | 7 320.00 | 1 018.00 | 8 338.00 |
BJ TOTAL (I) | 8 528.00 | 7 510.00 | 1 018.00 | 8 528.00 |
BX Customers and related accounts | 48 671.00 | | 48 671.00 | 48 671.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 63 190.00 | | 63 190.00 | 63 190.00 |
CO Grand total (0 to V) | 71 718.00 | 7 510.00 | 64 208.00 | 71 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 875.00 | -12 306.00 | | -9 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 598.00 | 2 431.00 | | 28 598.00 |
DL TOTAL (I) | 40 723.00 | 12 125.00 | | 40 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 12.00 | | 132.00 |
DX Trade payables and related accounts | 23 354.00 | 1 812.00 | | 23 354.00 |
EC TOTAL (IV) | 23 485.00 | 1 824.00 | | 23 485.00 |
EE Grand total (I to V) | 64 208.00 | 13 949.00 | | 64 208.00 |
EG Accrued income and payables due within one year | 23 485.00 | 1 824.00 | | 23 485.00 |
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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 | | 126 642.00 | 126 642.00 | |
FJ Net sales | | 126 642.00 | 126 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 643.00 | |
FW Other purchases and external expenses | | | 83 670.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 5 500.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 643.00 | 25 000.00 | | 126 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 046.00 | 22 569.00 | | 98 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 598.00 | 2 431.00 | | 28 598.00 |
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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 | 8 528.00 | | | 8 528.00 |
I4 DECREASES Grand Total | | | 8 528.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 338.00 | | | 8 338.00 |
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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 | 7 098.00 | 412.00 | | 7 098.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908.00 | 412.00 | | 6 908.00 |
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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 | 23 354.00 | 23 354.00 | | 23 354.00 |
UX Other trade receivables | 48 671.00 | 48 671.00 | | 48 671.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 523.00 | 50 523.00 | | 50 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 485.00 | 23 485.00 | | 23 485.00 |
