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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 193 982.00 | | 193 982.00 | 193 982.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 383 699.00 | | 383 699.00 | 383 699.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 615 173.00 | | 615 173.00 | 615 173.00 |
CO Grand total (0 to V) | 616 173.00 | 1 000.00 | 615 173.00 | 616 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 308 476.00 | 283 753.00 | | 308 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 24 723.00 | | 23 460.00 |
DL TOTAL (I) | 350 230.00 | 326 770.00 | | 350 230.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 200.00 | | 282.00 |
DX Trade payables and related accounts | 230 864.00 | 228 758.00 | | 230 864.00 |
DY Tax and social security liabilities | 33 797.00 | 45 358.00 | | 33 797.00 |
EC TOTAL (IV) | 264 943.00 | 274 315.00 | | 264 943.00 |
EE Grand total (I to V) | 615 173.00 | 601 085.00 | | 615 173.00 |
EG Accrued income and payables due within one year | 264 943.00 | 274 315.00 | | 264 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 200.00 | | 282.00 |
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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 | 1 072 522.00 | | 1 072 522.00 | 1 072 522.00 |
FJ Net sales | 1 072 522.00 | | 1 072 522.00 | 1 072 522.00 |
FR Total operating income (I) | | | 1 072 522.00 | |
FW Other purchases and external expenses | | | 1 038 333.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 316.00 | |
GG - OPERATING RESULT (I - II) | | | 32 206.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 124.00 | 12 361.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 900.00 | 1 027 562.00 | | 1 072 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 440.00 | 1 002 839.00 | | 1 049 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 24 723.00 | | 23 460.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 230 864.00 | 230 864.00 | | 230 864.00 |
UX Other trade receivables | 193 982.00 | | | 193 982.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 37 041.00 | | | 37 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 797.00 | 33 797.00 | | 33 797.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 474.00 | 231 474.00 | | 231 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 943.00 | 264 943.00 | | 264 943.00 |
