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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 | 44 466.00 | 17 791.00 | 26 675.00 | 44 466.00 |
BJ TOTAL (I) | 44 466.00 | 17 791.00 | 26 675.00 | 44 466.00 |
BX Customers and related accounts | 39 128.00 | | 39 128.00 | 39 128.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CF Cash and cash equivalents | 142 248.00 | | 142 248.00 | 142 248.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 226 724.00 | | 226 724.00 | 226 724.00 |
CO Grand total (0 to V) | 271 190.00 | 17 791.00 | 253 400.00 | 271 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 693.00 | 66 850.00 | | 117 693.00 |
DH Retained earnings | 782.00 | 782.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 50 843.00 | | 26 657.00 |
DL TOTAL (I) | 150 631.00 | 123 975.00 | | 150 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 541.00 | 19 121.00 | | 18 541.00 |
DX Trade payables and related accounts | 73 771.00 | 101.00 | | 73 771.00 |
DY Tax and social security liabilities | 10 456.00 | 1 402.00 | | 10 456.00 |
EC TOTAL (IV) | 102 768.00 | 32 549.00 | | 102 768.00 |
EE Grand total (I to V) | 253 400.00 | 156 523.00 | | 253 400.00 |
EG Accrued income and payables due within one year | 102 768.00 | 32 549.00 | | 102 768.00 |
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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 | 62 675.00 | 33 168.00 | 95 843.00 | 62 675.00 |
FJ Net sales | 62 675.00 | 33 168.00 | 95 843.00 | 62 675.00 |
FR Total operating income (I) | | | 95 843.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -32 148.00 | -47 519.00 | | -32 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 844.00 | 119 869.00 | | 95 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 187.00 | 69 026.00 | | 69 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 50 843.00 | | 26 657.00 |
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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 | 38 612.00 | | 5 854.00 | 38 612.00 |
I4 DECREASES Grand Total | | | 44 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 612.00 | | 5 854.00 | 38 612.00 |
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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 | 10 097.00 | 7 694.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | 7 694.00 | | 10 097.00 |
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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 | 73 771.00 | 73 771.00 | | 73 771.00 |
UX Other trade receivables | 39 128.00 | 39 128.00 | | 39 128.00 |
VB VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VI Group and Associates | 18 541.00 | 18 541.00 | | 18 541.00 |
VM Income taxes | 32 148.00 | 32 148.00 | | 32 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 476.00 | 84 476.00 | | 84 476.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 768.00 | 102 768.00 | | 102 768.00 |
