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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 289.00 | 1 421.00 | 1 710.00 |
AT Other tangible assets | 1 899.00 | 905.00 | 994.00 | 1 899.00 |
BJ TOTAL (I) | 3 609.00 | 1 194.00 | 2 415.00 | 3 609.00 |
BX Customers and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
BZ Other receivables | 71 069.00 | | 71 069.00 | 71 069.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 102 104.00 | | 102 104.00 | 102 104.00 |
CO Grand total (0 to V) | 105 713.00 | 1 194.00 | 104 519.00 | 105 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 289.00 | 15 761.00 | | 25 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 57 528.00 | | 41 295.00 |
DL TOTAL (I) | 68 234.00 | 74 939.00 | | 68 234.00 |
DX Trade payables and related accounts | 91.00 | 169.00 | | 91.00 |
DY Tax and social security liabilities | 36 194.00 | 4 299.00 | | 36 194.00 |
EC TOTAL (IV) | 36 285.00 | 4 469.00 | | 36 285.00 |
EE Grand total (I to V) | 104 519.00 | 79 407.00 | | 104 519.00 |
EG Accrued income and payables due within one year | 36 285.00 | 4 469.00 | | 36 285.00 |
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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 | 62 163.00 | | 62 163.00 | 62 163.00 |
FJ Net sales | 62 163.00 | | 62 163.00 | 62 163.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 62 189.00 | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 717.00 | |
GG - OPERATING RESULT (I - II) | | | 50 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 9 177.00 | 15 489.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 189.00 | 85 278.00 | | 62 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 894.00 | 27 750.00 | | 20 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 57 528.00 | | 41 295.00 |
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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 | 1 899.00 | | 1 710.00 | 1 899.00 |
I4 DECREASES Grand Total | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 1 710.00 | 1 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 069.00 | 71 069.00 | | 71 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 560.00 | 80 560.00 | | 80 560.00 |
