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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 703.00 | 2 556.00 | 3 259.00 |
AT Other tangible assets | 1 989.00 | 1 384.00 | 605.00 | 1 989.00 |
BJ TOTAL (I) | 5 248.00 | 2 087.00 | 3 161.00 | 5 248.00 |
BX Customers and related accounts | 75 506.00 | 14 575.00 | 60 931.00 | 75 506.00 |
BZ Other receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 34 783.00 | | 34 783.00 | 34 783.00 |
CJ TOTAL (II) | 140 513.00 | 14 575.00 | 125 938.00 | 140 513.00 |
CO Grand total (0 to V) | 145 761.00 | 16 662.00 | 129 099.00 | 145 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 933.00 | 500.00 | | 1 933.00 |
DG Other reserves | 27 230.00 | | | 27 230.00 |
DH Retained earnings | 3 874.00 | 3 874.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 28 663.00 | | 37 330.00 |
DL TOTAL (I) | 110 367.00 | 73 037.00 | | 110 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 2 736.00 | | 3 048.00 |
DX Trade payables and related accounts | 1 243.00 | 17 994.00 | | 1 243.00 |
DY Tax and social security liabilities | 14 441.00 | 15 171.00 | | 14 441.00 |
EC TOTAL (IV) | 18 732.00 | 35 901.00 | | 18 732.00 |
EE Grand total (I to V) | 129 099.00 | 108 938.00 | | 129 099.00 |
EG Accrued income and payables due within one year | 18 732.00 | 35 901.00 | | 18 732.00 |
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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 | 140 537.00 | | 140 537.00 | 140 537.00 |
FJ Net sales | 140 537.00 | | 140 537.00 | 140 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 152 537.00 | |
FW Other purchases and external expenses | | | 91 091.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 575.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 107 025.00 | |
GG - OPERATING RESULT (I - II) | | | 45 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 182.00 | 5 058.00 | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 537.00 | 107 148.00 | | 152 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 207.00 | 78 485.00 | | 115 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 330.00 | 28 663.00 | | 37 330.00 |
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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 | 5 248.00 | | | 5 248.00 |
I4 DECREASES Grand Total | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 1 098.00 | 989.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 989.00 | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 14 575.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 14 575.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 14 575.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 14 575.00 | 12 000.00 | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 58 016.00 | | | 58 016.00 |
VA Doubtful or disputed receivables | 17 490.00 | | | 17 490.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 712.00 | | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 730.00 | 105 730.00 | | 105 730.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 732.00 | 18 732.00 | | 18 732.00 |
