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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 59 363.00 | | 59 363.00 | 59 363.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 109 612.00 | | 109 612.00 | 109 612.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 171 594.00 | | 171 594.00 | 171 594.00 |
CO Grand total (0 to V) | 171 724.00 | | 171 724.00 | 171 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 523.00 | 15 271.00 | | 60 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 144.00 | 45 252.00 | | 51 144.00 |
DL TOTAL (I) | 117 167.00 | 66 023.00 | | 117 167.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 21 191.00 | | 6 353.00 |
DX Trade payables and related accounts | 32 065.00 | 13 138.00 | | 32 065.00 |
DY Tax and social security liabilities | 3 599.00 | 12 628.00 | | 3 599.00 |
EA Other liabilities | 40.00 | 610.00 | | 40.00 |
EC TOTAL (IV) | 42 058.00 | 47 568.00 | | 42 058.00 |
EE Grand total (I to V) | 171 724.00 | 126 090.00 | | 171 724.00 |
EG Accrued income and payables due within one year | 42 058.00 | 47 568.00 | | 42 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 228.00 | | 168 228.00 | 168 228.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 169 350.00 | | 169 350.00 | 169 350.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 169 395.00 | |
FS Purchases of goods (including customs duties) | | | 86 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 17 038.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 083.00 | |
GG - OPERATING RESULT (I - II) | | | 64 311.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 656.00 | | |
HK Income tax | 13 006.00 | 12 143.00 | | 13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 395.00 | 198 096.00 | | 169 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 251.00 | 152 843.00 | | 118 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 144.00 | 45 252.00 | | 51 144.00 |
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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 | 130.00 | | | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 32 065.00 | 32 065.00 | | 32 065.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 59 363.00 | | | 59 363.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 113.00 | 61 983.00 | 130.00 | 62 113.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 058.00 | 42 058.00 | | 42 058.00 |
