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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 | 1 920.00 | 970.00 | 950.00 | 1 920.00 |
BJ TOTAL (I) | 2 705.00 | 970.00 | 1 735.00 | 2 705.00 |
BX Customers and related accounts | 47 840.00 | 40 000.00 | 7 840.00 | 47 840.00 |
BZ Other receivables | 209 573.00 | 17 685.00 | 191 887.00 | 209 573.00 |
CF Cash and cash equivalents | 145 923.00 | | 145 923.00 | 145 923.00 |
CJ TOTAL (II) | 403 336.00 | 57 685.00 | 345 650.00 | 403 336.00 |
CO Grand total (0 to V) | 406 041.00 | 58 656.00 | 347 385.00 | 406 041.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 221 137.00 | | | 221 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 843.00 | | | 50 843.00 |
DL TOTAL (I) | 323 790.00 | | | 323 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 23 594.00 | | | 23 594.00 |
EE Grand total (I to V) | 347 385.00 | | | 347 385.00 |
EG Accrued income and payables due within one year | 23 594.00 | | | 23 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 27 816.00 | | 27 816.00 | 27 816.00 |
FJ Net sales | 27 816.00 | | 27 816.00 | 27 816.00 |
FR Total operating income (I) | | | 27 816.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 685.00 | |
GF Total Operating Expenses (II) | | | 32 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GH Attributed profit or transferred loss (III) | | | 69 001.00 | |
GI Supported loss or transferred profit (IV) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 843.00 | | | 14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 028.00 | | | 99 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 185.00 | | | 48 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 843.00 | | | 50 843.00 |
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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 | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 413.00 | 257 413.00 | | 257 413.00 |
