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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 | 5 800.00 | 1 160.00 | 4 640.00 | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 1 160.00 | 4 640.00 | 5 800.00 |
BX Customers and related accounts | 54 225.00 | | 54 225.00 | 54 225.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 76 678.00 | | 76 678.00 | 76 678.00 |
CO Grand total (0 to V) | 82 478.00 | 1 160.00 | 81 318.00 | 82 478.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | | | 33 312.00 |
DL TOTAL (I) | 34 312.00 | | | 34 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 16 339.00 | | | 16 339.00 |
DY Tax and social security liabilities | 10 368.00 | | | 10 368.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 47 007.00 | | | 47 007.00 |
EE Grand total (I to V) | 81 318.00 | | | 81 318.00 |
EG Accrued income and payables due within one year | 47 007.00 | | | 47 007.00 |
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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 | 168 797.00 | | 168 797.00 | 168 797.00 |
FJ Net sales | 168 797.00 | | 168 797.00 | 168 797.00 |
FR Total operating income (I) | | | 168 797.00 | |
FU Purchases of raw materials and other supplies | | | 52 926.00 | |
FW Other purchases and external expenses | | | 74 197.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 128 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 797.00 | | | 168 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 486.00 | | | 135 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | | | 33 312.00 |
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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 | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 800.00 | |
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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 | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 160.00 | | |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 54 225.00 | | | 54 225.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 689.00 | 66 689.00 | | 66 689.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 406.00 | 34 406.00 | | 34 406.00 |
