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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 | 51 935.00 | 7 995.00 | 43 940.00 | 51 935.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 55 835.00 | 7 995.00 | 47 840.00 | 55 835.00 |
BX Customers and related accounts | 19 841.00 | | 19 841.00 | 19 841.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 34 427.00 | | 34 427.00 | 34 427.00 |
CO Grand total (0 to V) | 90 262.00 | 7 995.00 | 82 267.00 | 90 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | | | 16 967.00 |
DL TOTAL (I) | 24 467.00 | | | 24 467.00 |
DU Loans and Debts from Credit Institutions (3) | 33 715.00 | | | 33 715.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | 12 014.00 | | | 12 014.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 57 799.00 | | | 57 799.00 |
EE Grand total (I to V) | 82 267.00 | | | 82 267.00 |
EG Accrued income and payables due within one year | 33 978.00 | | | 33 978.00 |
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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 | 265 291.00 | | 265 291.00 | 265 291.00 |
FJ Net sales | 265 291.00 | | 265 291.00 | 265 291.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 297.00 | |
FW Other purchases and external expenses | | | 230 260.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 243 604.00 | |
GG - OPERATING RESULT (I - II) | | | 21 693.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 297.00 | | | 265 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 329.00 | | | 248 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | | | 16 967.00 |
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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 | | | 55 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 55 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 7 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 995.00 | | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 19 841.00 | | | 19 841.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 33 715.00 | 9 894.00 | 23 821.00 | 33 715.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 369.00 | 27 469.00 | 3 900.00 | 31 369.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 799.00 | 33 978.00 | 23 821.00 | 57 799.00 |
