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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 | 9 512.00 | 2 728.00 | 6 784.00 | 9 512.00 |
BJ TOTAL (I) | 9 512.00 | 2 728.00 | 6 784.00 | 9 512.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 61 819.00 | | 61 819.00 | 61 819.00 |
CJ TOTAL (II) | 73 408.00 | | 73 408.00 | 73 408.00 |
CO Grand total (0 to V) | 82 920.00 | 2 728.00 | 80 192.00 | 82 920.00 |
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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) | 1.00 | | | 1.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 12 086.00 | | 7 249.00 |
DL TOTAL (I) | 19 435.00 | 12 186.00 | | 19 435.00 |
DX Trade payables and related accounts | 1 445.00 | 536.00 | | 1 445.00 |
DY Tax and social security liabilities | 3 550.00 | 8 243.00 | | 3 550.00 |
EA Other liabilities | 55 761.00 | 37 877.00 | | 55 761.00 |
EB Prepaid income (2) | | 2 612.00 | | |
EC TOTAL (IV) | 60 757.00 | 49 267.00 | | 60 757.00 |
EE Grand total (I to V) | 80 192.00 | 61 453.00 | | 80 192.00 |
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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 | 109 172.00 | | 109 172.00 | 109 172.00 |
FJ Net sales | 109 172.00 | | 109 172.00 | 109 172.00 |
FR Total operating income (I) | | | 109 172.00 | |
FW Other purchases and external expenses | | | 90 166.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 100 644.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 279.00 | 2 133.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 172.00 | 71 288.00 | | 109 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 923.00 | 59 202.00 | | 101 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 12 086.00 | | 7 249.00 |
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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 | 4 631.00 | | 4 881.00 | 4 631.00 |
I4 DECREASES Grand Total | | | 9 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | 4 881.00 | 4 631.00 |
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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 | 489.00 | 2 239.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 2 239.00 | | 489.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 761.00 | 55 761.00 | | 55 761.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 11 589.00 | | 11 589.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 757.00 | 60 757.00 | | 60 757.00 |
