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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 305 301.00 | | 305 301.00 | 305 301.00 |
BZ Other receivables | 52 265.00 | | 52 265.00 | 52 265.00 |
CF Cash and cash equivalents | 324 131.00 | | 324 131.00 | 324 131.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 682 131.00 | | 682 131.00 | 682 131.00 |
CO Grand total (0 to V) | 683 131.00 | 1 000.00 | 682 131.00 | 683 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 331 937.00 | 308 476.00 | | 331 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 23 460.00 | | 19 343.00 |
DL TOTAL (I) | 369 573.00 | 350 230.00 | | 369 573.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 282.00 | | 260.00 |
DX Trade payables and related accounts | 257 661.00 | 230 864.00 | | 257 661.00 |
DY Tax and social security liabilities | 54 636.00 | 33 797.00 | | 54 636.00 |
EC TOTAL (IV) | 312 558.00 | 264 943.00 | | 312 558.00 |
EE Grand total (I to V) | 682 131.00 | 615 173.00 | | 682 131.00 |
EG Accrued income and payables due within one year | 312 556.00 | | | 312 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 282.00 | | 260.00 |
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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 | 1 380 787.00 | | 1 380 787.00 | 1 380 787.00 |
FJ Net sales | 1 380 787.00 | | 1 380 787.00 | 1 380 787.00 |
FR Total operating income (I) | | | 1 380 788.00 | |
FW Other purchases and external expenses | | | 1 352 174.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 354 179.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HK Income tax | 7 522.00 | 9 124.00 | | 7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 044.00 | 1 072 900.00 | | 1 381 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 701.00 | 1 049 440.00 | | 1 361 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 23 460.00 | | 19 343.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 257 661.00 | 257 661.00 | | 257 661.00 |
UX Other trade receivables | 305 301.00 | 305 301.00 | | 305 301.00 |
VB VAT | 50 663.00 | 50 663.00 | | 50 663.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 000.00 | 358 000.00 | | 358 000.00 |
VW VAT | 54 375.00 | 54 375.00 | | 54 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 557.00 | 312 557.00 | | 312 557.00 |
