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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 | 2 015.00 | 614.00 | 1 401.00 | 2 015.00 |
BJ TOTAL (I) | 2 015.00 | 614.00 | 1 401.00 | 2 015.00 |
BX Customers and related accounts | 48 975.00 | | 48 975.00 | 48 975.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 69 820.00 | | 69 820.00 | 69 820.00 |
CJ TOTAL (II) | 147 471.00 | | 147 471.00 | 147 471.00 |
CO Grand total (0 to V) | 149 486.00 | 614.00 | 148 872.00 | 149 486.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 528.00 | 33 848.00 | | 44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 10 680.00 | | 19 095.00 |
DL TOTAL (I) | 64 724.00 | 45 628.00 | | 64 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 69 130.00 | 54 425.00 | | 69 130.00 |
DY Tax and social security liabilities | 13 421.00 | 16 188.00 | | 13 421.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 84 148.00 | 70 650.00 | | 84 148.00 |
EE Grand total (I to V) | 148 872.00 | 116 279.00 | | 148 872.00 |
EG Accrued income and payables due within one year | 84 148.00 | 70 650.00 | | 84 148.00 |
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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 | 153 643.00 | | 153 643.00 | 153 643.00 |
FJ Net sales | 153 643.00 | | 153 643.00 | 153 643.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 153 784.00 | |
FW Other purchases and external expenses | | | 129 946.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 320.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 369.00 | 1 884.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 784.00 | 92 035.00 | | 153 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 689.00 | 81 355.00 | | 134 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 10 680.00 | | 19 095.00 |
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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 | 766.00 | | 1 249.00 | 766.00 |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 1 249.00 | 766.00 |
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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 | 1.00 | 613.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 613.00 | | 1.00 |
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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 | 69 130.00 | 69 130.00 | | 69 130.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 48 975.00 | | | 48 975.00 |
VB VAT | 12 162.00 | | | 12 162.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 652.00 | 77 652.00 | | 77 652.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 148.00 | 84 148.00 | | 84 148.00 |
