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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BJ TOTAL (I) | 2 924.00 | 2 924.00 | | 2 924.00 |
BX Customers and related accounts | 67 110.00 | 5 158.00 | 61 953.00 | 67 110.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 52 112.00 | | 52 112.00 | 52 112.00 |
CJ TOTAL (II) | 123 419.00 | 5 158.00 | 118 261.00 | 123 419.00 |
CO Grand total (0 to V) | 126 343.00 | 8 082.00 | 118 261.00 | 126 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 362.00 | 15 870.00 | | 22 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | 26 641.00 | | 32 441.00 |
DL TOTAL (I) | 69 803.00 | 57 512.00 | | 69 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 868.00 | 7 070.00 | | 10 868.00 |
DX Trade payables and related accounts | 25 182.00 | 23 567.00 | | 25 182.00 |
DY Tax and social security liabilities | 12 408.00 | 8 385.00 | | 12 408.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 48 458.00 | 40 342.00 | | 48 458.00 |
EE Grand total (I to V) | 118 261.00 | 97 854.00 | | 118 261.00 |
EG Accrued income and payables due within one year | 48 458.00 | 40 342.00 | | 48 458.00 |
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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 | 76 460.00 | | 76 460.00 | 76 460.00 |
FJ Net sales | 76 460.00 | | 76 460.00 | 76 460.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 76 481.00 | |
FW Other purchases and external expenses | | | 26 791.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 301.00 | |
GG - OPERATING RESULT (I - II) | | | 38 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 738.00 | 4 701.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 481.00 | 61 532.00 | | 76 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 039.00 | 34 891.00 | | 44 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | 26 641.00 | | 32 441.00 |
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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 | 3 778.00 | | | 3 778.00 |
I4 DECREASES Grand Total | | 854.00 | 2 924.00 | |
IO DECREASES Total including other intangible assets | | 194.00 | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 778.00 | | 854.00 | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | 194.00 | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | | 660.00 | 660.00 |
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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 67 110.00 | | | 67 110.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VI Group and Associates | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 307.00 | 71 307.00 | | 71 307.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 458.00 | 48 458.00 | | 48 458.00 |
