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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 2 755.00 | | 2 755.00 |
BX Customers and related accounts | 105 915.00 | 22 352.00 | 83 563.00 | 105 915.00 |
BZ Other receivables | 34 769.00 | | 34 769.00 | 34 769.00 |
CF Cash and cash equivalents | 29 504.00 | | 29 504.00 | 29 504.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 173 826.00 | 22 352.00 | 151 474.00 | 173 826.00 |
CO Grand total (0 to V) | 176 581.00 | 25 107.00 | 151 474.00 | 176 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 7 589.00 | 1 573.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 828.00 | 126 016.00 | | 66 828.00 |
DL TOTAL (I) | 93 667.00 | 146 839.00 | | 93 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | 74 839.00 | | 18 761.00 |
DX Trade payables and related accounts | 7 497.00 | 4 319.00 | | 7 497.00 |
DY Tax and social security liabilities | 29 481.00 | 16 420.00 | | 29 481.00 |
EA Other liabilities | 2 069.00 | 2 852.00 | | 2 069.00 |
EC TOTAL (IV) | 57 807.00 | 98 431.00 | | 57 807.00 |
EE Grand total (I to V) | 151 474.00 | 245 269.00 | | 151 474.00 |
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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 | 403 398.00 | | 403 398.00 | 403 398.00 |
FJ Net sales | 403 398.00 | | 403 398.00 | 403 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 403 659.00 | |
FW Other purchases and external expenses | | | 242 906.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GE Other Expenses | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 259 170.00 | |
GG - OPERATING RESULT (I - II) | | | 144 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | | | -73 000.00 |
HK Income tax | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 261.00 | 352 622.00 | | 406 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 433.00 | 226 606.00 | | 339 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 828.00 | 126 016.00 | | 66 828.00 |
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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 | 2 755.00 | | | 2 755.00 |
I4 DECREASES Grand Total | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 956.00 | 6 635.00 | 239.00 | 15 956.00 |
7B Total provisions for depreciation | 15 956.00 | 6 635.00 | 239.00 | 15 956.00 |
7C Grand total | 15 956.00 | 6 635.00 | 239.00 | 15 956.00 |
UE of which provisions and reversals: - Operating | | 6 635.00 | 239.00 | |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 79 099.00 | 79 099.00 | | 79 099.00 |
VA Doubtful or disputed receivables | 26 815.00 | 26 815.00 | | 26 815.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 33 046.00 | 33 046.00 | | 33 046.00 |
VI Group and Associates | 18 761.00 | 18 761.00 | | 18 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 322.00 | 144 322.00 | | 144 322.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 807.00 | 57 807.00 | | 57 807.00 |
