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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 | 4 064.00 | 1 549.00 | 2 515.00 | 4 064.00 |
BJ TOTAL (I) | 4 064.00 | 1 549.00 | 2 515.00 | 4 064.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 39 343.00 | 1 549.00 | 37 793.00 | 39 343.00 |
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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 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | | | 14 326.00 |
DL TOTAL (I) | 24 740.00 | | | 24 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | | | 5 230.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 13 053.00 | | | 13 053.00 |
EE Grand total (I to V) | 37 793.00 | | | 37 793.00 |
EG Accrued income and payables due within one year | 13 053.00 | | | 13 053.00 |
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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 | 47 281.00 | | 47 281.00 | 47 281.00 |
FJ Net sales | 47 281.00 | | 47 281.00 | 47 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 48 926.00 | |
FW Other purchases and external expenses | | | 29 465.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 30 829.00 | |
GG - OPERATING RESULT (I - II) | | | 18 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 926.00 | | | 48 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 599.00 | | | 34 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | | | 14 326.00 |
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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 | 2 499.00 | | | 2 499.00 |
I4 DECREASES Grand Total | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 474.00 | 1 076.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 1 076.00 | | 474.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
