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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 | 127 909.00 | 17 013.00 | 110 896.00 | 127 909.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 128 559.00 | 17 013.00 | 111 546.00 | 128 559.00 |
BX Customers and related accounts | 30 671.00 | | 30 671.00 | 30 671.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 91 763.00 | | 91 763.00 | 91 763.00 |
CO Grand total (0 to V) | 220 321.00 | 17 013.00 | 203 308.00 | 220 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | | | 37 749.00 |
DL TOTAL (I) | 47 749.00 | | | 47 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 471.00 | | | 107 471.00 |
DX Trade payables and related accounts | 13 624.00 | | | 13 624.00 |
DY Tax and social security liabilities | 30 963.00 | | | 30 963.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 155 560.00 | | | 155 560.00 |
EE Grand total (I to V) | 203 308.00 | | | 203 308.00 |
EG Accrued income and payables due within one year | 155 560.00 | | | 155 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -9 543.00 | 40 870.00 | 31 327.00 | -9 543.00 |
FD Production sold - goods | 40 870.00 | | 40 870.00 | 40 870.00 |
FG Production sold - services | 31 892.00 | 172 531.00 | 204 423.00 | 31 892.00 |
FJ Net sales | 63 219.00 | 213 401.00 | 276 620.00 | 63 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 276 949.00 | |
FS Purchases of goods (including customs duties) | | | 20 713.00 | |
FW Other purchases and external expenses | | | 124 349.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 45 895.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013.00 | |
GF Total Operating Expenses (II) | | | 227 016.00 | |
GG - OPERATING RESULT (I - II) | | | 49 933.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 185.00 | | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 949.00 | | | 276 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 201.00 | | | 239 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | | | 37 749.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 128 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 909.00 | |
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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 | | 17 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 013.00 | | |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 973.00 | 110 973.00 | | 110 973.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 599.00 | 37 949.00 | 650.00 | 38 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 560.00 | 155 560.00 | | 155 560.00 |
