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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 | 2 941.00 | 834.00 | 2 106.00 | 2 941.00 |
BJ TOTAL (I) | 15 051.00 | 834.00 | 14 216.00 | 15 051.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 67 307.00 | | 67 307.00 | 67 307.00 |
CO Grand total (0 to V) | 82 358.00 | 834.00 | 81 523.00 | 82 358.00 |
CU Other investments | 12 110.00 | | 12 110.00 | 12 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 29 154.00 | | | 29 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | | | 20 354.00 |
DL TOTAL (I) | 63 808.00 | | | 63 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
DY Tax and social security liabilities | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 17 715.00 | | | 17 715.00 |
EE Grand total (I to V) | 81 523.00 | | | 81 523.00 |
EG Accrued income and payables due within one year | 17 715.00 | | | 17 715.00 |
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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 | 32 486.00 | | 32 486.00 | 32 486.00 |
FJ Net sales | 32 486.00 | | 32 486.00 | 32 486.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 489.00 | |
FW Other purchases and external expenses | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 8 964.00 | |
GG - OPERATING RESULT (I - II) | | | 23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 489.00 | | | 32 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134.00 | | | 12 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | | | 20 354.00 |
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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 | 12 797.00 | | 2 254.00 | 12 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | 2 254.00 | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | | 12 110.00 |
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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 | 179.00 | 656.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 656.00 | | 179.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 234.00 | 38 234.00 | | 38 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 715.00 | 17 715.00 | | 17 715.00 |
