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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 1 067.00 | | 1 067.00 |
BX Customers and related accounts | 146 285.00 | 11 662.00 | 134 622.00 | 146 285.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 331 219.00 | | 331 219.00 | 331 219.00 |
CJ TOTAL (II) | 500 808.00 | 11 662.00 | 489 146.00 | 500 808.00 |
CO Grand total (0 to V) | 501 875.00 | 12 729.00 | 489 146.00 | 501 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 260 296.00 | 190 501.00 | | 260 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 476.00 | 69 794.00 | | 66 476.00 |
DL TOTAL (I) | 354 273.00 | 287 797.00 | | 354 273.00 |
DX Trade payables and related accounts | 117 871.00 | 139 061.00 | | 117 871.00 |
DY Tax and social security liabilities | 17 001.00 | 23 266.00 | | 17 001.00 |
EC TOTAL (IV) | 134 872.00 | 162 328.00 | | 134 872.00 |
EE Grand total (I to V) | 489 146.00 | 450 125.00 | | 489 146.00 |
EG Accrued income and payables due within one year | 134 872.00 | | | 134 872.00 |
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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 | 242 100.00 | | 242 100.00 | 242 100.00 |
FJ Net sales | 242 100.00 | | 242 100.00 | 242 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 101.00 | |
FW Other purchases and external expenses | | | 133 989.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 148 386.00 | |
GG - OPERATING RESULT (I - II) | | | 93 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 238.00 | 34 898.00 | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 101.00 | 222 301.00 | | 242 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 624.00 | 152 506.00 | | 175 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 476.00 | 69 794.00 | | 66 476.00 |
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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 | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 662.00 | | |
7B Total provisions for depreciation | | 11 662.00 | | |
7C Grand total | | 11 662.00 | | |
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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 | 117 871.00 | 117 871.00 | | 117 871.00 |
UX Other trade receivables | 132 290.00 | | | 132 290.00 |
VA Doubtful or disputed receivables | 13 994.00 | | | 13 994.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 589.00 | 169 589.00 | | 169 589.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 872.00 | 134 872.00 | | 134 872.00 |
