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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 12 537.00 | 11 476.00 | 1 061.00 | 12 537.00 |
BJ TOTAL (I) | 14 537.00 | 13 476.00 | 1 061.00 | 14 537.00 |
BX Customers and related accounts | 19 527.00 | | 19 527.00 | 19 527.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 138 079.00 | | 138 079.00 | 138 079.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 180 561.00 | | 180 561.00 | 180 561.00 |
CO Grand total (0 to V) | 195 097.00 | 13 476.00 | 181 622.00 | 195 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DH Retained earnings | 2 090.00 | -7 558.00 | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | 9 648.00 | | 12 263.00 |
DL TOTAL (I) | 66 911.00 | 54 648.00 | | 66 911.00 |
DX Trade payables and related accounts | 108 325.00 | 97 826.00 | | 108 325.00 |
DY Tax and social security liabilities | 6 386.00 | 16 112.00 | | 6 386.00 |
EC TOTAL (IV) | 114 711.00 | 113 938.00 | | 114 711.00 |
EE Grand total (I to V) | 181 622.00 | 168 586.00 | | 181 622.00 |
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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 | 391 012.00 | | 391 012.00 | 391 012.00 |
FJ Net sales | 391 012.00 | | 391 012.00 | 391 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 013.00 | |
FW Other purchases and external expenses | | | 371 051.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 372 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 131.00 | 2 999.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 013.00 | 302 054.00 | | 391 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 750.00 | 292 406.00 | | 378 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | 9 648.00 | | 12 263.00 |
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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 | 14 537.00 | | | 14 537.00 |
I4 DECREASES Grand Total | | | 14 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 537.00 | | | 12 537.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 108 325.00 | 108 325.00 | | 108 325.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 19 527.00 | | | 19 527.00 |
VB VAT | 18 281.00 | | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 482.00 | 42 482.00 | | 42 482.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 711.00 | 114 711.00 | | 114 711.00 |
