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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 287.00 | 1 227.00 | 1 515.00 |
AT Other tangible assets | 3 769.00 | 1 281.00 | 2 487.00 | 3 769.00 |
BJ TOTAL (I) | 5 284.00 | 1 569.00 | 3 715.00 | 5 284.00 |
BX Customers and related accounts | 22 942.00 | | 22 942.00 | 22 942.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 41 284.00 | | 41 284.00 | 41 284.00 |
CJ TOTAL (II) | 67 877.00 | | 67 877.00 | 67 877.00 |
CO Grand total (0 to V) | 73 162.00 | 1 569.00 | 71 592.00 | 73 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | | | 7 728.00 |
DL TOTAL (I) | 12 728.00 | | | 12 728.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EB Prepaid income (2) | 49 350.00 | | | 49 350.00 |
EC TOTAL (IV) | 58 864.00 | | | 58 864.00 |
EE Grand total (I to V) | 71 592.00 | | | 71 592.00 |
EG Accrued income and payables due within one year | 58 864.00 | | | 58 864.00 |
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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 | 212 819.00 | 16 518.00 | 229 337.00 | 212 819.00 |
FJ Net sales | 212 819.00 | 16 518.00 | 229 337.00 | 212 819.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 229 507.00 | |
FW Other purchases and external expenses | | | 215 739.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 220 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 507.00 | | | 229 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 779.00 | | | 221 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | | | 7 728.00 |
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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 | | | 5 284.00 | |
I4 DECREASES Grand Total | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 284.00 | |
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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 | | 1 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 569.00 | | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 49 350.00 | 49 350.00 | | 49 350.00 |
UX Other trade receivables | 22 942.00 | 22 942.00 | | 22 942.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 593.00 | 26 593.00 | | 26 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 864.00 | 58 864.00 | | 58 864.00 |
