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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 | 2 101.00 | 1 968.00 | 133.00 | 2 101.00 |
BJ TOTAL (I) | 2 101.00 | 1 968.00 | 133.00 | 2 101.00 |
BX Customers and related accounts | 26 917.00 | | 26 917.00 | 26 917.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 64 960.00 | | 64 960.00 | 64 960.00 |
CO Grand total (0 to V) | 67 061.00 | 1 968.00 | 65 093.00 | 67 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 633.00 | -3 748.00 | | 9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 14 381.00 | | 11 326.00 |
DL TOTAL (I) | 31 959.00 | 20 633.00 | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 26 539.00 | 49 544.00 | | 26 539.00 |
DY Tax and social security liabilities | 6 486.00 | 17 544.00 | | 6 486.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 33 134.00 | 67 098.00 | | 33 134.00 |
EE Grand total (I to V) | 65 093.00 | 87 731.00 | | 65 093.00 |
EG Accrued income and payables due within one year | 33 134.00 | 67 098.00 | | 33 134.00 |
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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 | 87 092.00 | | 87 092.00 | 87 092.00 |
FJ Net sales | 87 092.00 | | 87 092.00 | 87 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 095.00 | |
FW Other purchases and external expenses | | | 72 229.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 953.00 | | |
HK Income tax | 1 999.00 | 1 876.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 095.00 | 111 315.00 | | 87 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 768.00 | 96 934.00 | | 75 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 14 381.00 | | 11 326.00 |
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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 | 2 101.00 | | | 2 101.00 |
I4 DECREASES Grand Total | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 26 539.00 | 26 539.00 | | 26 539.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 26 917.00 | | | 26 917.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 629.00 | 39 629.00 | | 39 629.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 134.00 | 33 134.00 | | 33 134.00 |
