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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 | 5 194.00 | 5 097.00 | 97.00 | 5 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 809.00 | 5 097.00 | 2 712.00 | 7 809.00 |
BX Customers and related accounts | 27 722.00 | | 27 722.00 | 27 722.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 37 465.00 | | 37 465.00 | 37 465.00 |
CO Grand total (0 to V) | 45 274.00 | 5 097.00 | 40 177.00 | 45 274.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 4 621.00 | 4 508.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | 42 113.00 | | 21 459.00 |
DL TOTAL (I) | 37 630.00 | 58 171.00 | | 37 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 033.00 | 736.00 | | 2 033.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 547.00 | 736.00 | | 2 547.00 |
EE Grand total (I to V) | 40 177.00 | 58 907.00 | | 40 177.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 59 152.00 | | 59 152.00 | 59 152.00 |
FJ Net sales | 59 152.00 | | 59 152.00 | 59 152.00 |
FR Total operating income (I) | | | 59 152.00 | |
FW Other purchases and external expenses | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 405.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 37 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 495.00 | 83 192.00 | | 59 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 037.00 | 41 079.00 | | 38 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | 42 113.00 | | 21 459.00 |
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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 | 7 809.00 | | | 7 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 4 586.00 | 510.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 510.00 | | 4 586.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 27 722.00 | 27 722.00 | | 27 722.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 926.00 | 30 926.00 | | 30 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547.00 | 2 547.00 | | 2 547.00 |
