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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 63 787.00 | | 63 787.00 | 63 787.00 |
BZ Other receivables | 95 738.00 | | 95 738.00 | 95 738.00 |
CF Cash and cash equivalents | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 184 337.00 | | 184 337.00 | 184 337.00 |
CO Grand total (0 to V) | 184 490.00 | | 184 490.00 | 184 490.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | 46 891.00 | 33 817.00 | | 46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | 13 074.00 | | 14 668.00 |
DL TOTAL (I) | 117 220.00 | 102 553.00 | | 117 220.00 |
DX Trade payables and related accounts | 54 740.00 | 71 362.00 | | 54 740.00 |
DY Tax and social security liabilities | 12 530.00 | 10 428.00 | | 12 530.00 |
EC TOTAL (IV) | 67 269.00 | 81 790.00 | | 67 269.00 |
EE Grand total (I to V) | 184 490.00 | 184 343.00 | | 184 490.00 |
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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 | 219 144.00 | | 219 144.00 | 219 144.00 |
FJ Net sales | 219 144.00 | | 219 144.00 | 219 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 146.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 186 236.00 | |
GF Total Operating Expenses (II) | | | 197 615.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 334.00 | 6 537.00 | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 692.00 | 195 649.00 | | 219 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 025.00 | 182 575.00 | | 205 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | 13 074.00 | | 14 668.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 54 740.00 | 54 740.00 | | 54 740.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 63 787.00 | | | 63 787.00 |
VB VAT | 910.00 | | | 910.00 |
VC Group and associates | 94 828.00 | | | 94 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 525.00 | 159 525.00 | | 159 525.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 269.00 | 67 269.00 | | 67 269.00 |
