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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 45 528.00 | | 45 528.00 | 45 528.00 |
BZ Other receivables | 1 156.00 | | 1 155.00 | 1 156.00 |
CF Cash and cash equivalents | 149 237.00 | | 149 237.00 | 149 237.00 |
CJ TOTAL (II) | 195 922.00 | | 195 922.00 | 195 922.00 |
CO Grand total (0 to V) | 196 074.00 | | 196 074.00 | 196 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | 78 966.00 | 61 559.00 | | 78 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 17 407.00 | | 15 813.00 |
DL TOTAL (I) | 150 441.00 | 134 627.00 | | 150 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 534.00 | | |
DX Trade payables and related accounts | 38 420.00 | 48 645.00 | | 38 420.00 |
DY Tax and social security liabilities | 7 214.00 | 7 005.00 | | 7 214.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 45 633.00 | 86 231.00 | | 45 633.00 |
EE Grand total (I to V) | 196 074.00 | 220 858.00 | | 196 074.00 |
EG Accrued income and payables due within one year | 45 633.00 | 86 231.00 | | 45 633.00 |
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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 | 219 816.00 | | 219 816.00 | 219 816.00 |
FJ Net sales | 219 816.00 | | 219 816.00 | 219 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 818.00 | |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 186 803.00 | |
GF Total Operating Expenses (II) | | | 197 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 154.00 | 6 770.00 | | 6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 818.00 | 217 395.00 | | 219 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 005.00 | 199 988.00 | | 204 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 17 407.00 | | 15 813.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 38 420.00 | 38 420.00 | | 38 420.00 |
UX Other trade receivables | 45 528.00 | 46 528.00 | | 45 528.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 684.00 | 46 684.00 | | 46 684.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 633.00 | 45 633.00 | | 45 633.00 |
