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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 | 2 185.00 | 682.00 | 1 503.00 | 2 185.00 |
BJ TOTAL (I) | 2 185.00 | 682.00 | 1 503.00 | 2 185.00 |
BX Customers and related accounts | 15 564.00 | | 15 564.00 | 15 564.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 56 681.00 | | 56 681.00 | 56 681.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 76 491.00 | | 76 491.00 | 76 491.00 |
CO Grand total (0 to V) | 78 676.00 | 682.00 | 77 994.00 | 78 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 2 003.00 | | | 2 003.00 |
DH Retained earnings | 38 066.00 | | | 38 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 40 069.00 | | 25 667.00 |
DL TOTAL (I) | 65 836.00 | 40 169.00 | | 65 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 7 569.00 | | 4 583.00 |
DX Trade payables and related accounts | 1 800.00 | 2 412.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 375.00 | 8 040.00 | | 3 375.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 12 158.00 | 18 701.00 | | 12 158.00 |
EE Grand total (I to V) | 77 994.00 | 58 870.00 | | 77 994.00 |
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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 | 35 131.00 | | 35 131.00 | 35 131.00 |
FJ Net sales | 35 131.00 | | 35 131.00 | 35 131.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 135.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 000.00 | 7 460.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 135.00 | 62 136.00 | | 38 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468.00 | 22 067.00 | | 12 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 40 069.00 | | 25 667.00 |
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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 | 1 303.00 | | 883.00 | 1 303.00 |
I4 DECREASES Grand Total | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 883.00 | 1 303.00 |
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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 | 128.00 | 554.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 554.00 | | 128.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 15 564.00 | 15 564.00 | | 15 564.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 810.00 | 19 810.00 | | 19 810.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158.00 | 12 158.00 | | 12 158.00 |
