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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 | 41 501.00 | 2 923.00 | 38 578.00 | 41 501.00 |
BJ TOTAL (I) | 41 501.00 | 2 923.00 | 38 578.00 | 41 501.00 |
BX Customers and related accounts | 38 726.00 | | 38 726.00 | 38 726.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 68 531.00 | | 68 531.00 | 68 531.00 |
CJ TOTAL (II) | 114 240.00 | | 114 240.00 | 114 240.00 |
CO Grand total (0 to V) | 155 741.00 | 2 923.00 | 152 818.00 | 155 741.00 |
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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 |
DH Retained earnings | 40 510.00 | | | 40 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 425.00 | 41 010.00 | | 46 425.00 |
DL TOTAL (I) | 92 435.00 | 46 010.00 | | 92 435.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 44.00 | | 26.00 |
DX Trade payables and related accounts | 42 952.00 | 15 320.00 | | 42 952.00 |
DY Tax and social security liabilities | 5 441.00 | 15 481.00 | | 5 441.00 |
EA Other liabilities | 11 964.00 | 3 874.00 | | 11 964.00 |
EC TOTAL (IV) | 60 383.00 | 34 718.00 | | 60 383.00 |
EE Grand total (I to V) | 152 818.00 | 80 728.00 | | 152 818.00 |
EG Accrued income and payables due within one year | 60 383.00 | 34 718.00 | | 60 383.00 |
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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 | 250 020.00 | | 250 020.00 | 250 020.00 |
FJ Net sales | 250 020.00 | | 250 020.00 | 250 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 024.00 | |
FW Other purchases and external expenses | | | 190 000.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 028.00 | |
GG - OPERATING RESULT (I - II) | | | 57 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 571.00 | 7 237.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 024.00 | 227 650.00 | | 250 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 599.00 | 186 639.00 | | 203 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 425.00 | 41 010.00 | | 46 425.00 |
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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 | 4 000.00 | | 37 501.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 41 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 37 501.00 | 4 000.00 |
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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 | 1 047.00 | 2 168.00 | 292.00 | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 2 168.00 | 292.00 | 1 047.00 |
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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 | 42 952.00 | 42 952.00 | | 42 952.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 38 726.00 | 38 726.00 | | 38 726.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 709.00 | 45 709.00 | | 45 709.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 383.00 | 60 383.00 | | 60 383.00 |
