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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | | 4 752.00 |
BX Customers and related accounts | 163 546.00 | | 163 546.00 | 163 546.00 |
BZ Other receivables | 86 974.00 | | 86 974.00 | 86 974.00 |
CF Cash and cash equivalents | 265 648.00 | | 265 648.00 | 265 648.00 |
CJ TOTAL (II) | 516 169.00 | | 516 169.00 | 516 169.00 |
CO Grand total (0 to V) | 520 921.00 | 4 752.00 | 516 169.00 | 520 921.00 |
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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 | | 1 000.00 |
DG Other reserves | 105 038.00 | 73 000.00 | | 105 038.00 |
DH Retained earnings | | 12 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 19 159.00 | | 3 597.00 |
DL TOTAL (I) | 119 635.00 | 116 038.00 | | 119 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 4 486.00 | | 4 486.00 |
DX Trade payables and related accounts | 364 788.00 | 367 477.00 | | 364 788.00 |
DY Tax and social security liabilities | 27 258.00 | 31 798.00 | | 27 258.00 |
EC TOTAL (IV) | 396 533.00 | 403 762.00 | | 396 533.00 |
EE Grand total (I to V) | 516 169.00 | 519 800.00 | | 516 169.00 |
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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 | 427 779.00 | 3 550.00 | 431 329.00 | 427 779.00 |
FJ Net sales | 427 779.00 | 3 550.00 | 431 329.00 | 427 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 431 329.00 | |
FW Other purchases and external expenses | | | 427 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 14.00 | | -74.00 |
HK Income tax | 635.00 | 3 381.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 329.00 | 458 558.00 | | 431 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 732.00 | 439 398.00 | | 427 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | 19 159.00 | | 3 597.00 |
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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 | 4 752.00 | | | 4 752.00 |
I4 DECREASES Grand Total | | | 4 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 4 752.00 | | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 364 789.00 | 364 789.00 | | 364 789.00 |
UX Other trade receivables | 163 546.00 | | | 163 546.00 |
VB VAT | 78 430.00 | | | 78 430.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VM Income taxes | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 521.00 | 250 521.00 | | 250 521.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 534.00 | 396 534.00 | | 396 534.00 |
