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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 | 15 805.00 | 4 524.00 | 11 281.00 | 15 805.00 |
BJ TOTAL (I) | 16 055.00 | 4 524.00 | 11 531.00 | 16 055.00 |
BX Customers and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
BZ Other receivables | 26 255.00 | | 26 255.00 | 26 255.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 77 373.00 | | 77 373.00 | 77 373.00 |
CO Grand total (0 to V) | 93 428.00 | 4 524.00 | 88 904.00 | 93 428.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 528.00 | 8 565.00 | | 62 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 53 963.00 | | 7 235.00 |
DL TOTAL (I) | 75 262.00 | 68 028.00 | | 75 262.00 |
DX Trade payables and related accounts | 1 296.00 | 1 836.00 | | 1 296.00 |
DY Tax and social security liabilities | 4 308.00 | 28 916.00 | | 4 308.00 |
EA Other liabilities | 8 038.00 | 7 705.00 | | 8 038.00 |
EC TOTAL (IV) | 13 642.00 | 38 457.00 | | 13 642.00 |
EE Grand total (I to V) | 88 904.00 | 106 485.00 | | 88 904.00 |
EG Accrued income and payables due within one year | 13 642.00 | 38 457.00 | | 13 642.00 |
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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 | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 30 190.00 | | 30 190.00 | 30 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 30 312.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 13 484.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 447.00 | 98 809.00 | | 30 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212.00 | 44 846.00 | | 23 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | 53 963.00 | | 7 235.00 |
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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 | 4 673.00 | | 11 382.00 | 4 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423.00 | | 11 382.00 | 4 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 454.00 | 2 070.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 2 070.00 | | 2 454.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 24 228.00 | | | 24 228.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 6 157.00 | | | 6 157.00 |
VM Income taxes | 16 033.00 | | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 488.00 | 52 488.00 | | 52 488.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642.00 | 13 642.00 | | 13 642.00 |
