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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 296.00 | 1 290.00 | 1 586.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 319.00 | 2 120.00 | 2 440.00 |
AT Other tangible assets | 1 370.00 | 209.00 | 1 160.00 | 1 370.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 396.00 | 824.00 | 8 571.00 | 9 396.00 |
BX Customers and related accounts | 85 086.00 | | 85 086.00 | 85 086.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 115 647.00 | | 115 647.00 | 115 647.00 |
CO Grand total (0 to V) | 125 044.00 | 824.00 | 124 219.00 | 125 044.00 |
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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) | 53 591.00 | | | 53 591.00 |
DL TOTAL (I) | 58 591.00 | | | 58 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | | | 24 970.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 38 002.00 | | | 38 002.00 |
EC TOTAL (IV) | 65 627.00 | | | 65 627.00 |
EE Grand total (I to V) | 124 219.00 | | | 124 219.00 |
EG Accrued income and payables due within one year | 65 627.00 | | | 65 627.00 |
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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 | 166 066.00 | | 166 066.00 | 166 066.00 |
FJ Net sales | 166 066.00 | | 166 066.00 | 166 066.00 |
FR Total operating income (I) | | | 166 066.00 | |
FW Other purchases and external expenses | | | 45 963.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 515.00 | |
GG - OPERATING RESULT (I - II) | | | 67 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 959.00 | | | 13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 066.00 | | | 166 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 474.00 | | | 112 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 591.00 | | | 53 591.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 587.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 027.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 000.00 | | |
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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 | | 825.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 85 087.00 | 85 087.00 | | 85 087.00 |
VI Group and Associates | 24 970.00 | 24 970.00 | | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 915.00 | 92 915.00 | 4 000.00 | 96 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 628.00 | 65 628.00 | | 65 628.00 |
