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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 | 11 619.00 | 8 776.00 | 2 843.00 | 11 619.00 |
BJ TOTAL (I) | 11 619.00 | 8 776.00 | 2 843.00 | 11 619.00 |
BX Customers and related accounts | 17 738.00 | | 17 738.00 | 17 738.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 58 151.00 | | 58 151.00 | 58 151.00 |
CJ TOTAL (II) | 91 134.00 | | 91 134.00 | 91 134.00 |
CO Grand total (0 to V) | 102 753.00 | 8 776.00 | 93 976.00 | 102 753.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 128.00 | | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 187.00 | | | 30 187.00 |
DL TOTAL (I) | 32 415.00 | | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 46 249.00 | | | 46 249.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 61 561.00 | | | 61 561.00 |
EE Grand total (I to V) | 93 976.00 | | | 93 976.00 |
EG Accrued income and payables due within one year | 61 561.00 | | | 61 561.00 |
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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 | 46 696.00 | 21 231.00 | 67 928.00 | 46 696.00 |
FJ Net sales | 46 696.00 | 21 231.00 | 67 928.00 | 46 696.00 |
FR Total operating income (I) | | | 67 928.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 32 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 928.00 | | | 67 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 741.00 | | | 37 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 187.00 | | | 30 187.00 |
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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 | 9 619.00 | | 2 000.00 | 9 619.00 |
I4 DECREASES Grand Total | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 619.00 | | 2 000.00 | 9 619.00 |
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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 | 7 637.00 | 1 139.00 | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 1 139.00 | | 7 637.00 |
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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 | 46 249.00 | 46 249.00 | | 46 249.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
VB VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 983.00 | | 32 983.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 561.00 | 61 561.00 | | 61 561.00 |
