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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 412.00 | 787.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 9 770.00 | 3 352.00 | 6 417.00 | 9 770.00 |
BJ TOTAL (I) | 10 970.00 | 3 764.00 | 7 205.00 | 10 970.00 |
BX Customers and related accounts | 75 027.00 | | 75 027.00 | 75 027.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 116 456.00 | | 116 456.00 | 116 456.00 |
CO Grand total (0 to V) | 127 426.00 | 3 764.00 | 123 662.00 | 127 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | | | 23 582.00 |
DL TOTAL (I) | 31 229.00 | | | 31 229.00 |
DX Trade payables and related accounts | 45 564.00 | | | 45 564.00 |
DY Tax and social security liabilities | 18 958.00 | | | 18 958.00 |
EB Prepaid income (2) | 27 908.00 | | | 27 908.00 |
EC TOTAL (IV) | 92 432.00 | | | 92 432.00 |
EE Grand total (I to V) | 123 662.00 | | | 123 662.00 |
EG Accrued income and payables due within one year | 92 432.00 | | | 92 432.00 |
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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 | 332 506.00 | | 332 506.00 | 332 506.00 |
FJ Net sales | 332 506.00 | | 332 506.00 | 332 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180.00 | |
FR Total operating income (I) | | | 340 686.00 | |
FW Other purchases and external expenses | | | 309 386.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 941.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 180.00 | | | 8 180.00 |
HK Income tax | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 686.00 | | | 340 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 103.00 | | | 317 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | | | 23 582.00 |
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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 | 5 970.00 | | 5 000.00 | 5 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 10 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | 5 000.00 | 4 770.00 |
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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 | 353.00 | 3 411.00 | | 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 400.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 3 011.00 | | 341.00 |
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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 | 45 564.00 | 45 564.00 | | 45 564.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
8L Deferred income | 27 908.00 | 27 908.00 | | 27 908.00 |
UX Other trade receivables | 75 027.00 | | | 75 027.00 |
VB VAT | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 550.00 | 88 550.00 | | 88 550.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 432.00 | 92 432.00 | | 92 432.00 |
