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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 | 6 171.00 | 4 815.00 | 1 357.00 | 6 171.00 |
BJ TOTAL (I) | 6 171.00 | 4 815.00 | 1 357.00 | 6 171.00 |
BX Customers and related accounts | 82 012.00 | | 82 012.00 | 82 012.00 |
BZ Other receivables | 51 015.00 | | 51 015.00 | 51 015.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 206 269.00 | | 206 269.00 | 206 269.00 |
CO Grand total (0 to V) | 212 440.00 | 4 815.00 | 207 626.00 | 212 440.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 117.00 | 51 117.00 | | 51 117.00 |
DH Retained earnings | 78 404.00 | 57 334.00 | | 78 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | 21 070.00 | | 29 294.00 |
DL TOTAL (I) | 159 915.00 | 130 621.00 | | 159 915.00 |
DX Trade payables and related accounts | 19 613.00 | 3 572.00 | | 19 613.00 |
DY Tax and social security liabilities | 16 697.00 | 17 893.00 | | 16 697.00 |
EA Other liabilities | 11 400.00 | 25 903.00 | | 11 400.00 |
EC TOTAL (IV) | 47 710.00 | 47 368.00 | | 47 710.00 |
EE Grand total (I to V) | 207 625.00 | 177 989.00 | | 207 625.00 |
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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 | 206 998.00 | | 206 998.00 | 206 998.00 |
FJ Net sales | 206 998.00 | | 206 998.00 | 206 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 163 286.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 172 001.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 218.00 | | |
HH Total exceptional expenses (VIII) | | 5 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 218.00 | | |
HK Income tax | 5 170.00 | 6 393.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 000.00 | 190 175.00 | | 207 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 706.00 | 169 105.00 | | 177 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 294.00 | 21 070.00 | | 29 294.00 |
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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 | 6 171.00 | | | 6 171.00 |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 4 029.00 | 785.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 785.00 | | 4 029.00 |
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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 82 012.00 | | | 82 012.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | | | 37 947.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 039.00 | 135 039.00 | | 135 039.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 710.00 | 47 710.00 | | 47 710.00 |
