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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 | 1 708.00 | 109.00 | 1 599.00 | 1 708.00 |
BJ TOTAL (I) | 19 258.00 | 109.00 | 19 149.00 | 19 258.00 |
BX Customers and related accounts | 18 331.00 | | 18 331.00 | 18 331.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 56 063.00 | | 56 063.00 | 56 063.00 |
CJ TOTAL (II) | 75 101.00 | | 75 101.00 | 75 101.00 |
CO Grand total (0 to V) | 94 359.00 | 109.00 | 94 251.00 | 94 359.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | | | 20 200.00 |
DL TOTAL (I) | 21 200.00 | | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 557.00 | | | 61 557.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
DY Tax and social security liabilities | 9 221.00 | | | 9 221.00 |
EC TOTAL (IV) | 73 051.00 | | | 73 051.00 |
EE Grand total (I to V) | 94 251.00 | | | 94 251.00 |
EG Accrued income and payables due within one year | 73 051.00 | | | 73 051.00 |
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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 | | | 48 524.00 | |
FJ Net sales | | | 48 524.00 | |
FR Total operating income (I) | | | 48 524.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FY Salaries and Wages | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 24 759.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 524.00 | | | 48 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 324.00 | | | 28 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | | | 20 200.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 557.00 | 61 557.00 | | 61 557.00 |
UX Other trade receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 051.00 | 73 051.00 | | 73 051.00 |
