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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 | 1 242.00 | 46.00 | 1 196.00 | 1 242.00 |
BJ TOTAL (I) | 1 242.00 | 46.00 | 1 196.00 | 1 242.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 120 121.00 | | 120 121.00 | 120 121.00 |
CJ TOTAL (II) | 132 344.00 | | 132 344.00 | 132 344.00 |
CO Grand total (0 to V) | 133 586.00 | 46.00 | 133 540.00 | 133 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 48 646.00 | | | 48 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | | | 26 170.00 |
DL TOTAL (I) | 77 566.00 | | | 77 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | | | 19 404.00 |
DX Trade payables and related accounts | 32 521.00 | | | 32 521.00 |
DY Tax and social security liabilities | 3 373.00 | | | 3 373.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 55 975.00 | | | 55 975.00 |
EE Grand total (I to V) | 133 540.00 | | | 133 540.00 |
EG Accrued income and payables due within one year | 55 975.00 | | | 55 975.00 |
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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 | 71 952.00 | | 71 952.00 | 71 952.00 |
FJ Net sales | 71 952.00 | | 71 952.00 | 71 952.00 |
FR Total operating income (I) | | | 71 952.00 | |
FW Other purchases and external expenses | | | 25 635.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 41 165.00 | |
GG - OPERATING RESULT (I - II) | | | 30 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 952.00 | | | 71 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 783.00 | | | 45 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 170.00 | | | 26 170.00 |
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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 | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VM Income taxes | 862.00 | | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 223.00 | 12 223.00 | | 12 223.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 975.00 | 55 975.00 | | 55 975.00 |
