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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 | 1 135.00 | 384.00 | 751.00 | 1 135.00 |
BJ TOTAL (I) | 1 135.00 | 384.00 | 751.00 | 1 135.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 49 052.00 | | 49 052.00 | 49 052.00 |
CO Grand total (0 to V) | 50 187.00 | 384.00 | 49 803.00 | 50 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | | | 20 016.00 |
DL TOTAL (I) | 27 516.00 | | | 27 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249.00 | | | 12 249.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 22 286.00 | | | 22 286.00 |
EE Grand total (I to V) | 49 802.00 | | | 49 802.00 |
EG Accrued income and payables due within one year | 22 286.00 | | | 22 286.00 |
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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 | | | 70 068.00 | |
FJ Net sales | | | 70 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 071.00 | |
FW Other purchases and external expenses | | | 46 003.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 466.00 | |
GG - OPERATING RESULT (I - II) | | | 23 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 071.00 | | | 70 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 055.00 | | | 50 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | | | 20 016.00 |
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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 | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 135.00 | |
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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 | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
UX Other trade receivables | 10 782.00 | 10 782.00 | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 286.00 | 22 286.00 | | 22 286.00 |
