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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 4 115.00 | 4 115.00 | | 4 115.00 |
BJ TOTAL (I) | 5 451.00 | 4 431.00 | 1 020.00 | 5 451.00 |
BX Customers and related accounts | 45 645.00 | | 45 645.00 | 45 645.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 51 605.00 | | 51 605.00 | 51 605.00 |
CO Grand total (0 to V) | 57 057.00 | 4 431.00 | 52 625.00 | 57 057.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 343.00 | -1 408.00 | | 4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | 5 752.00 | | 23 181.00 |
DL TOTAL (I) | 31 925.00 | 8 743.00 | | 31 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 31.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 919.00 | | 1 919.00 |
DX Trade payables and related accounts | 5 822.00 | 3 041.00 | | 5 822.00 |
DY Tax and social security liabilities | 12 928.00 | 1 828.00 | | 12 928.00 |
EC TOTAL (IV) | 20 700.00 | 6 820.00 | | 20 700.00 |
EE Grand total (I to V) | 52 625.00 | 15 564.00 | | 52 625.00 |
EG Accrued income and payables due within one year | 20 700.00 | 6 820.00 | | 20 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 31.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 43 407.00 | |
FJ Net sales | | | 43 407.00 | |
FR Total operating income (I) | | | 43 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 958.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 407.00 | 21 912.00 | | 43 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225.00 | 16 160.00 | | 20 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | 5 752.00 | | 23 181.00 |
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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 | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 5 451.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 4 431.00 | | | 4 431.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 45 645.00 | | | 45 645.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 616.00 | 49 616.00 | | 49 616.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700.00 | 20 700.00 | | 20 700.00 |
