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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 990.00 | 666.00 | 323.00 | 990.00 |
BJ TOTAL (I) | 2 760.00 | 2 436.00 | 323.00 | 2 760.00 |
BP Services in progress | 56 093.00 | | 56 093.00 | 56 093.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 65 019.00 | | 65 019.00 | 65 019.00 |
CJ TOTAL (II) | 142 775.00 | | 142 775.00 | 142 775.00 |
CO Grand total (0 to V) | 145 535.00 | 2 436.00 | 143 098.00 | 145 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 063.00 | | | 20 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | | | 38 337.00 |
DL TOTAL (I) | 63 901.00 | | | 63 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 820.00 | | | 72 820.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 3 294.00 | | | 3 294.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 79 197.00 | | | 79 197.00 |
EE Grand total (I to V) | 143 098.00 | | | 143 098.00 |
EG Accrued income and payables due within one year | 79 197.00 | | | 79 197.00 |
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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 | 253 458.00 | | 253 458.00 | 253 458.00 |
FJ Net sales | 253 458.00 | | 253 458.00 | 253 458.00 |
FM Inventory production | | | 7 135.00 | |
FR Total operating income (I) | | | 260 593.00 | |
FW Other purchases and external expenses | | | 97 747.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 114 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 213 164.00 | |
GG - OPERATING RESULT (I - II) | | | 47 428.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 807.00 | | | 260 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 470.00 | | | 222 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | | | 38 337.00 |
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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 | 2 760.00 | | | 2 760.00 |
I4 DECREASES Grand Total | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 114.00 | 323.00 | | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 323.00 | | 344.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 851.00 | 72 851.00 | | 72 851.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VN Other taxes, similar payments | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 197.00 | 79 197.00 | | 79 197.00 |
