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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 | 3 627.00 | 2 112.00 | 1 516.00 | 3 627.00 |
BJ TOTAL (I) | 3 627.00 | 2 112.00 | 1 516.00 | 3 627.00 |
BX Customers and related accounts | 34 082.00 | 15 620.00 | 18 462.00 | 34 082.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 52 709.00 | | 52 709.00 | 52 709.00 |
CJ TOTAL (II) | 95 431.00 | 15 620.00 | 79 811.00 | 95 431.00 |
CO Grand total (0 to V) | 99 058.00 | 17 732.00 | 81 327.00 | 99 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 760.00 | 5 975.00 | | 28 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 38 533.00 | | 12 985.00 |
DL TOTAL (I) | 64 945.00 | 67 708.00 | | 64 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 2 770.00 | | 5 997.00 |
DX Trade payables and related accounts | 8 986.00 | 17 079.00 | | 8 986.00 |
DY Tax and social security liabilities | 1 399.00 | 1 386.00 | | 1 399.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 16 382.00 | 23 085.00 | | 16 382.00 |
EE Grand total (I to V) | 81 327.00 | 90 793.00 | | 81 327.00 |
EG Accrued income and payables due within one year | 16 382.00 | 23 085.00 | | 16 382.00 |
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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 | 74 566.00 | | 74 566.00 | 74 566.00 |
FJ Net sales | 74 566.00 | | 74 566.00 | 74 566.00 |
FR Total operating income (I) | | | 74 566.00 | |
FU Purchases of raw materials and other supplies | | | 9 723.00 | |
FW Other purchases and external expenses | | | 46 576.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 289.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 292.00 | 8 783.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 566.00 | 202 428.00 | | 74 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 581.00 | 163 895.00 | | 61 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 38 533.00 | | 12 985.00 |
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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 | 2 516.00 | | 1 111.00 | 2 516.00 |
I4 DECREASES Grand Total | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | 1 111.00 | 2 516.00 |
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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 | 1 067.00 | 1 044.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 1 044.00 | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 120.00 | 1 500.00 | | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 1 500.00 | | 14 120.00 |
7C Grand total | 14 120.00 | 1 500.00 | | 14 120.00 |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 34 082.00 | | | 34 082.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VM Income taxes | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 722.00 | 42 722.00 | | 42 722.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 382.00 | 16 382.00 | | 16 382.00 |
