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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 | 13 782.00 | 7 808.00 | 5 974.00 | 13 782.00 |
BJ TOTAL (I) | 13 782.00 | 7 808.00 | 5 974.00 | 13 782.00 |
BX Customers and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CJ TOTAL (II) | 77 310.00 | | 77 310.00 | 77 310.00 |
CO Grand total (0 to V) | 91 092.00 | 7 808.00 | 83 284.00 | 91 092.00 |
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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 |
DH Retained earnings | 40 681.00 | 23 190.00 | | 40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | 17 491.00 | | 14 274.00 |
DL TOTAL (I) | 60 455.00 | 46 181.00 | | 60 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | 3 030.00 | | 9 430.00 |
DX Trade payables and related accounts | 7 416.00 | 9 357.00 | | 7 416.00 |
DY Tax and social security liabilities | 5 984.00 | 7 399.00 | | 5 984.00 |
EC TOTAL (IV) | 22 829.00 | 19 786.00 | | 22 829.00 |
EE Grand total (I to V) | 83 284.00 | 65 966.00 | | 83 284.00 |
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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 | 44 614.00 | | 44 614.00 | 44 614.00 |
FJ Net sales | 44 614.00 | | 44 614.00 | 44 614.00 |
FR Total operating income (I) | | | 44 614.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 27 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 2 527.00 | 3 103.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 614.00 | 47 995.00 | | 44 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 340.00 | 30 504.00 | | 30 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 274.00 | 17 491.00 | | 14 274.00 |
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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 | 13 782.00 | | | 13 782.00 |
I4 DECREASES Grand Total | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 782.00 | | | 13 782.00 |
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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 | 3 279.00 | 4 529.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 4 529.00 | | 3 279.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 33 508.00 | | | 33 508.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 9 430.00 | 9 430.00 | | 9 430.00 |
VM Income taxes | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 304.00 | 34 304.00 | | 34 304.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 829.00 | 22 829.00 | | 22 829.00 |
