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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 | 1 321.00 | 919.00 | 402.00 | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 919.00 | 402.00 | 1 321.00 |
BX Customers and related accounts | 34 866.00 | 575.00 | 34 290.00 | 34 866.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 85 514.00 | 575.00 | 84 938.00 | 85 514.00 |
CO Grand total (0 to V) | 86 835.00 | 1 494.00 | 85 340.00 | 86 835.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 807.00 | | | 22 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | 23 307.00 | | 12 475.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 40 782.00 | 28 307.00 | | 40 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9 110.00 | | 9.00 |
DX Trade payables and related accounts | 31 549.00 | 172.00 | | 31 549.00 |
DY Tax and social security liabilities | | 5 301.00 | | |
EC TOTAL (IV) | 44 558.00 | 14 583.00 | | 44 558.00 |
EE Grand total (I to V) | 85 340.00 | 42 890.00 | | 85 340.00 |
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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 | 11 406.00 | 72 671.00 | 84 077.00 | 11 406.00 |
FJ Net sales | 11 406.00 | 72 671.00 | 84 077.00 | 11 406.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 579.00 | |
FS Purchases of goods (including customs duties) | | | 62 394.00 | |
FW Other purchases and external expenses | | | 14 169.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 1 053.00 | 4 132.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 585.00 | 55 337.00 | | 91 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 110.00 | 32 030.00 | | 79 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | 23 307.00 | | 12 475.00 |
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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 | 1 321.00 | | | 1 321.00 |
I4 DECREASES Grand Total | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 478.00 | 440.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 440.00 | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | | 575.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
UX Other trade receivables | 34 290.00 | 34 290.00 | | 34 290.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 463.00 | 39 463.00 | | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 558.00 | 31 558.00 | 13 000.00 | 44 558.00 |
