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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 936.00 | | 1 936.00 |
BX Customers and related accounts | 40 260.00 | | 40 260.00 | 40 260.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 27 354.00 | | 27 354.00 | 27 354.00 |
CJ TOTAL (II) | 73 575.00 | | 73 575.00 | 73 575.00 |
CO Grand total (0 to V) | 75 511.00 | 1 936.00 | 73 575.00 | 75 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 417.00 | 1 078.00 | | 1 417.00 |
DH Retained earnings | 26 878.00 | 20 447.00 | | 26 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 6 770.00 | | 3 974.00 |
DL TOTAL (I) | 52 270.00 | 48 296.00 | | 52 270.00 |
DX Trade payables and related accounts | 12 608.00 | 14 667.00 | | 12 608.00 |
DY Tax and social security liabilities | 8 697.00 | 6 290.00 | | 8 697.00 |
EC TOTAL (IV) | 21 305.00 | 20 957.00 | | 21 305.00 |
EE Grand total (I to V) | 73 575.00 | 69 253.00 | | 73 575.00 |
EG Accrued income and payables due within one year | 21 305.00 | 20 957.00 | | 21 305.00 |
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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 | 139 307.00 | | 139 307.00 | 139 307.00 |
FJ Net sales | 139 307.00 | | 139 307.00 | 139 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 308.00 | |
FW Other purchases and external expenses | | | 132 135.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 987.00 | 1 195.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 308.00 | 146 050.00 | | 139 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 333.00 | 139 280.00 | | 135 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 6 770.00 | | 3 974.00 |
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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 | 14 536.00 | | | 14 536.00 |
I4 DECREASES Grand Total | | 12 600.00 | 1 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 14 536.00 | | 12 600.00 | 14 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
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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 | 12 608.00 | 12 608.00 | | 12 608.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 40 260.00 | | | 40 260.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 221.00 | 46 221.00 | | 46 221.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 305.00 | 21 305.00 | | 21 305.00 |
