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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 | 1 183.00 | 287.00 | 896.00 | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 287.00 | 896.00 | 1 183.00 |
BX Customers and related accounts | 25 860.00 | 3 050.00 | 22 810.00 | 25 860.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CJ TOTAL (II) | 70 319.00 | 3 050.00 | 67 269.00 | 70 319.00 |
CO Grand total (0 to V) | 71 503.00 | 3 337.00 | 68 166.00 | 71 503.00 |
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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) | 29 221.00 | | | 29 221.00 |
DL TOTAL (I) | 34 221.00 | | | 34 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | | | 19 263.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 13 097.00 | | | 13 097.00 |
EC TOTAL (IV) | 33 945.00 | | | 33 945.00 |
EE Grand total (I to V) | 68 166.00 | | | 68 166.00 |
EI Including equity loans | 19 263.00 | | | 19 263.00 |
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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 103.00 | |
FW Other purchases and external expenses | | | 19 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 22 725.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 103.00 | | | 57 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 882.00 | | | 27 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 221.00 | | | 29 221.00 |
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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 | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 183.00 | |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 18 540.00 | | | 18 540.00 |
VA Doubtful or disputed receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 945.00 | 33 945.00 | | 33 945.00 |
