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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 | 35 883.00 | 575.00 | 35 308.00 | 35 883.00 |
BJ TOTAL (I) | 35 883.00 | 575.00 | 35 308.00 | 35 883.00 |
BX Customers and related accounts | 40 096.00 | | 40 096.00 | 40 096.00 |
BZ Other receivables | 37 222.00 | | 37 222.00 | 37 222.00 |
CF Cash and cash equivalents | 264 430.00 | | 264 430.00 | 264 430.00 |
CJ TOTAL (II) | 341 747.00 | | 341 747.00 | 341 747.00 |
CO Grand total (0 to V) | 377 630.00 | 575.00 | 377 055.00 | 377 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 191.00 | | | 43 191.00 |
DL TOTAL (I) | 44 191.00 | | | 44 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 667.00 | | | 40 667.00 |
DX Trade payables and related accounts | 223 477.00 | | | 223 477.00 |
DY Tax and social security liabilities | 68 720.00 | | | 68 720.00 |
EC TOTAL (IV) | 332 865.00 | | | 332 865.00 |
EE Grand total (I to V) | 377 055.00 | | | 377 055.00 |
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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 | 291 802.00 | | 291 802.00 | 291 802.00 |
FJ Net sales | 291 802.00 | | 291 802.00 | 291 802.00 |
FR Total operating income (I) | | | 291 802.00 | |
FW Other purchases and external expenses | | | 233 294.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 234 672.00 | |
GG - OPERATING RESULT (I - II) | | | 57 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 940.00 | | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 802.00 | | | 291 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 612.00 | | | 248 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 191.00 | | | 43 191.00 |
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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 | | | 35 883.00 | |
I4 DECREASES Grand Total | | | 35 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 883.00 | |
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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 | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 223 477.00 | 223 477.00 | | 223 477.00 |
8E Income Taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 40 096.00 | | | 40 096.00 |
VB VAT | 37 222.00 | | | 37 222.00 |
VI Group and Associates | 40 667.00 | 40 667.00 | | 40 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 318.00 | 77 318.00 | | 77 318.00 |
VW VAT | 54 584.00 | 54 584.00 | | 54 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 865.00 | 332 865.00 | | 332 865.00 |
