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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 | 8 530.00 | 6 212.00 | 2 318.00 | 8 530.00 |
BJ TOTAL (I) | 8 530.00 | 6 212.00 | 2 318.00 | 8 530.00 |
BX Customers and related accounts | 45 290.00 | 959.00 | 44 331.00 | 45 290.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 53 787.00 | | 53 787.00 | 53 787.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 99 753.00 | 959.00 | 98 794.00 | 99 753.00 |
CO Grand total (0 to V) | 108 284.00 | 7 171.00 | 101 113.00 | 108 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 962.00 | 10 283.00 | | 24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | 14 679.00 | | 8 382.00 |
DL TOTAL (I) | 44 345.00 | 35 962.00 | | 44 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 33 964.00 | | 45 942.00 |
DX Trade payables and related accounts | 10 825.00 | 20 829.00 | | 10 825.00 |
EC TOTAL (IV) | 56 767.00 | 54 794.00 | | 56 767.00 |
EE Grand total (I to V) | 101 113.00 | 90 757.00 | | 101 113.00 |
EG Accrued income and payables due within one year | 56 767.00 | 54 794.00 | | 56 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 61 096.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 51 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 1 479.00 | 2 633.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 096.00 | 64 842.00 | | 61 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 714.00 | 50 163.00 | | 52 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | 14 679.00 | | 8 383.00 |
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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 | 8 531.00 | | | 8 531.00 |
I4 DECREASES Grand Total | | | 8 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 5 164.00 | 1 048.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | 1 048.00 | | 5 164.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 44 139.00 | | | 44 139.00 |
VA Doubtful or disputed receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 45 943.00 | 45 943.00 | | 45 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 966.00 | 45 966.00 | | 45 966.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 768.00 | 56 768.00 | | 56 768.00 |
