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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 | 1 050.00 | 559.00 | 491.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 559.00 | 491.00 | 1 050.00 |
BX Customers and related accounts | 102 777.00 | | 102 777.00 | 102 777.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 157 727.00 | | 157 727.00 | 157 727.00 |
CO Grand total (0 to V) | 158 777.00 | 559.00 | 158 218.00 | 158 777.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 112.00 | 9 078.00 | | 18 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | 9 034.00 | | 11 430.00 |
DL TOTAL (I) | 40 542.00 | 29 112.00 | | 40 542.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 89 906.00 | 10 351.00 | | 89 906.00 |
DY Tax and social security liabilities | 27 770.00 | 2 321.00 | | 27 770.00 |
EC TOTAL (IV) | 117 676.00 | 37 672.00 | | 117 676.00 |
EE Grand total (I to V) | 158 218.00 | 66 784.00 | | 158 218.00 |
EG Accrued income and payables due within one year | 117 676.00 | 37 672.00 | | 117 676.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 204 673.00 | | 204 673.00 | 204 673.00 |
FJ Net sales | 205 303.00 | | 205 303.00 | 205 303.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 306.00 | |
FU Purchases of raw materials and other supplies | | | 51 636.00 | |
FW Other purchases and external expenses | | | 138 372.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | 214.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 214.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -214.00 | | -709.00 |
HK Income tax | 2 142.00 | 1 632.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 306.00 | 47 403.00 | | 205 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 876.00 | 38 369.00 | | 193 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | 9 034.00 | | 11 430.00 |
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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 | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
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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 | 297.00 | 262.00 | | 297.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 262.00 | | 297.00 |
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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 | 89 906.00 | 89 906.00 | | 89 906.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 102 777.00 | | | 102 777.00 |
VB VAT | 18 557.00 | | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 741.00 | 125 741.00 | | 125 741.00 |
VW VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 676.00 | 117 676.00 | | 117 676.00 |
