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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 | 750.00 | 750.00 | | 750.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 008.00 | 750.00 | 258.00 | 1 008.00 |
BX Customers and related accounts | 30 891.00 | | 30 891.00 | 30 891.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 45 905.00 | | 45 905.00 | 45 905.00 |
CO Grand total (0 to V) | 46 913.00 | 750.00 | 46 163.00 | 46 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | -13 447.00 | -4 037.00 | | -13 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | -9 410.00 | | 27 398.00 |
DL TOTAL (I) | 23 490.00 | -3 907.00 | | 23 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 16 045.00 | 300.00 | | 16 045.00 |
DY Tax and social security liabilities | 6 225.00 | 9 613.00 | | 6 225.00 |
EC TOTAL (IV) | 22 672.00 | 10 315.00 | | 22 672.00 |
EE Grand total (I to V) | 46 163.00 | 6 408.00 | | 46 163.00 |
EG Accrued income and payables due within one year | 22 672.00 | 10 315.00 | | 22 672.00 |
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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 | | | 73 579.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 73 579.00 | |
FW Other purchases and external expenses | | | 22 132.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 17 440.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 173.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 86.00 | | -169.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 581.00 | 45 473.00 | | 73 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 183.00 | 54 883.00 | | 46 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 398.00 | -9 410.00 | | 27 398.00 |
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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 | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 1 008.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 750.00 | 750.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | | 750.00 |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 30 891.00 | | | 30 891.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 578.00 | 33 578.00 | | 33 578.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 672.00 | 22 672.00 | | 22 672.00 |
