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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 | 509.00 | 509.00 | | 509.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 531.00 | 509.00 | 23.00 | 531.00 |
BX Customers and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 40 053.00 | | 40 053.00 | 40 053.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 50 625.00 | | 50 625.00 | 50 625.00 |
CO Grand total (0 to V) | 51 156.00 | 509.00 | 50 647.00 | 51 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 773.00 | 969.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 775.00 | 30 804.00 | | 30 775.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 41 458.00 | 40 683.00 | | 41 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 4 602.00 | | 3 112.00 |
DX Trade payables and related accounts | 2 904.00 | 2 910.00 | | 2 904.00 |
DY Tax and social security liabilities | 3 168.00 | 4 079.00 | | 3 168.00 |
EC TOTAL (IV) | 9 190.00 | 11 597.00 | | 9 190.00 |
EE Grand total (I to V) | 50 647.00 | 52 280.00 | | 50 647.00 |
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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 | 51 121.00 | | 51 121.00 | 51 121.00 |
FJ Net sales | 51 121.00 | | 51 121.00 | 51 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 122.00 | |
FW Other purchases and external expenses | | | 14 148.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 971.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 378.00 | 5 436.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 124.00 | 51 088.00 | | 51 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 349.00 | 20 284.00 | | 20 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 775.00 | 30 804.00 | | 30 775.00 |
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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 | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | | 23.00 |
I4 DECREASES Grand Total | 531.00 | | | 531.00 |
IY DECREASES Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 9 997.00 | 9 997.00 | | 9 997.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 10 572.00 | 15.00 | 10 587.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190.00 | 9 190.00 | | 9 190.00 |
