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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 | 17 117.00 | 7 550.00 | 9 567.00 | 17 117.00 |
BJ TOTAL (I) | 17 117.00 | 7 550.00 | 9 567.00 | 17 117.00 |
BX Customers and related accounts | 65 740.00 | | 65 740.00 | 65 740.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 117 298.00 | | 117 298.00 | 117 298.00 |
CO Grand total (0 to V) | 134 416.00 | 7 550.00 | 126 865.00 | 134 416.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 641.00 | | | 64 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | | | 25 622.00 |
DL TOTAL (I) | 91 363.00 | | | 91 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | | | 10 799.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
DY Tax and social security liabilities | 18 247.00 | | | 18 247.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 35 502.00 | | | 35 502.00 |
EE Grand total (I to V) | 126 865.00 | | | 126 865.00 |
EG Accrued income and payables due within one year | 35 502.00 | | | 35 502.00 |
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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 | 57 200.00 | 864.00 | 58 064.00 | 57 200.00 |
FJ Net sales | 57 200.00 | 864.00 | 58 064.00 | 57 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 065.00 | |
FW Other purchases and external expenses | | | 24 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 27 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 065.00 | | | 58 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 442.00 | | | 32 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | | | 25 622.00 |
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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 | 7 691.00 | | 9 425.00 | 7 691.00 |
I4 DECREASES Grand Total | | | 17 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691.00 | | 9 425.00 | 7 691.00 |
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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 | 4 122.00 | 3 427.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 3 427.00 | | 4 122.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UX Other trade receivables | 65 740.00 | | | 65 740.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VI Group and Associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VM Income taxes | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 346.00 | 82 346.00 | | 82 346.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 502.00 | 35 502.00 | | 35 502.00 |
