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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 | 3 074.00 | 901.00 | 2 173.00 | 3 074.00 |
BJ TOTAL (I) | 3 074.00 | 901.00 | 2 173.00 | 3 074.00 |
BX Customers and related accounts | 30 600.00 | 15 300.00 | 15 300.00 | 30 600.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 50 909.00 | | 50 909.00 | 50 909.00 |
CJ TOTAL (II) | 89 625.00 | 15 300.00 | 74 325.00 | 89 625.00 |
CO Grand total (0 to V) | 92 700.00 | 16 201.00 | 76 499.00 | 92 700.00 |
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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 |
DH Retained earnings | 52 814.00 | | | 52 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 52 914.00 | | 13 455.00 |
DL TOTAL (I) | 67 370.00 | 53 914.00 | | 67 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 459.00 | | |
DX Trade payables and related accounts | | 1 749.00 | | |
DY Tax and social security liabilities | 9 129.00 | 21 087.00 | | 9 129.00 |
EC TOTAL (IV) | 9 129.00 | 24 295.00 | | 9 129.00 |
EE Grand total (I to V) | 76 499.00 | 78 210.00 | | 76 499.00 |
EG Accrued income and payables due within one year | 9 129.00 | 24 295.00 | | 9 129.00 |
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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 | 43 920.00 | | 43 920.00 | 43 920.00 |
FJ Net sales | 43 920.00 | | 43 920.00 | 43 920.00 |
FR Total operating income (I) | | | 43 920.00 | |
FW Other purchases and external expenses | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 090.00 | |
GG - OPERATING RESULT (I - II) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 2 374.00 | 15 987.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 920.00 | 74 530.00 | | 43 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 464.00 | 21 616.00 | | 30 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 52 914.00 | | 13 455.00 |
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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 | 3 074.00 | | | 3 074.00 |
I4 DECREASES Grand Total | | | 3 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 40.00 | 861.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 861.00 | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 218.00 | | | 218.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 716.00 | 38 716.00 | | 38 716.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129.00 | 9 129.00 | | 9 129.00 |
