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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 | | | 298.00 | |
BJ TOTAL (I) | | | 298.00 | |
BX Customers and related accounts | | | 19 872.00 | |
BZ Other receivables | | | 3 060.00 | |
CF Cash and cash equivalents | | | 38 036.00 | |
CH Prepaid expenses | | | 1 009.00 | |
CJ TOTAL (II) | | | 61 978.00 | |
CO Grand total (0 to V) | | | 62 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | | | 26 096.00 |
DL TOTAL (I) | 27 096.00 | | | 27 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | | | 20 226.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 12 676.00 | | | 12 676.00 |
EC TOTAL (IV) | 35 180.00 | | | 35 180.00 |
EE Grand total (I to V) | 62 276.00 | | | 62 276.00 |
EG Accrued income and payables due within one year | 35 180.00 | | | 35 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 759.00 | |
FS Purchases of goods (including customs duties) | | | 18 275.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FY Salaries and Wages | | | 20 213.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 759.00 | | | 77 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 663.00 | | | 51 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 096.00 | | | 26 096.00 |
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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 | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 1 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 089.00 | |
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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 | | 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 19 872.00 | | | 19 872.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VI Group and Associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941.00 | 23 941.00 | | 23 941.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 180.00 | 35 180.00 | | 35 180.00 |
