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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 | 15 083.00 | 8.00 | 15 075.00 | 15 083.00 |
BJ TOTAL (I) | 15 083.00 | 8.00 | 15 075.00 | 15 083.00 |
BX Customers and related accounts | 24 531.00 | | 24 531.00 | 24 531.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 26 648.00 | | 26 648.00 | 26 648.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 62 934.00 | | 62 934.00 | 62 934.00 |
CO Grand total (0 to V) | 78 017.00 | 8.00 | 78 009.00 | 78 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 838.00 | | | 41 838.00 |
DL TOTAL (I) | 41 838.00 | | | 41 838.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 18 392.00 | | | 18 392.00 |
DY Tax and social security liabilities | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 36 170.00 | | | 36 170.00 |
EE Grand total (I to V) | 78 009.00 | | | 78 009.00 |
EG Accrued income and payables due within one year | 36 170.00 | | | 36 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 137 499.00 | |
FJ Net sales | | | 137 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 499.00 | |
FU Purchases of raw materials and other supplies | | | 13 157.00 | |
FW Other purchases and external expenses | | | 35 210.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 31 206.00 | |
GF Total Operating Expenses (II) | | | 87 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 969.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 816.00 | | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 519.00 | | | 137 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 681.00 | | | 95 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 838.00 | | | 41 838.00 |
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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 | | | 15 083.00 | |
I4 DECREASES Grand Total | | | 15 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 083.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 18 392.00 | 18 392.00 | | 18 392.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 24 531.00 | | | 24 531.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 285.00 | 36 285.00 | | 36 285.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170.00 | 36 170.00 | | 36 170.00 |
