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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256 034.00 | | 256 034.00 | 256 034.00 |
AT Other tangible assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 256 912.00 | | 256 912.00 | 256 912.00 |
BX Customers and related accounts | 242 106.00 | | 242 106.00 | 242 106.00 |
BZ Other receivables | 102 924.00 | | 102 924.00 | 102 924.00 |
CF Cash and cash equivalents | 51 996.00 | | 51 996.00 | 51 996.00 |
CJ TOTAL (II) | 397 027.00 | | 397 027.00 | 397 027.00 |
CO Grand total (0 to V) | 653 938.00 | | 653 938.00 | 653 938.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 800.00 | | | 61 800.00 |
DL TOTAL (I) | 111 800.00 | | | 111 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 586.00 | | | 56 586.00 |
DX Trade payables and related accounts | 427 169.00 | | | 427 169.00 |
DY Tax and social security liabilities | 58 384.00 | | | 58 384.00 |
EC TOTAL (IV) | 542 139.00 | | | 542 139.00 |
EE Grand total (I to V) | 653 938.00 | | | 653 938.00 |
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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 | 447 395.00 | | 447 395.00 | 447 395.00 |
FJ Net sales | 447 395.00 | | 447 395.00 | 447 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 396.00 | |
FS Purchases of goods (including customs duties) | | | 150 178.00 | |
FW Other purchases and external expenses | | | 210 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 977.00 | |
GG - OPERATING RESULT (I - II) | | | 86 419.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 033.00 | | | 24 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 396.00 | | | 447 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 596.00 | | | 385 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 800.00 | | | 61 800.00 |
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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 | | | 256 912.00 | |
I4 DECREASES Grand Total | | | 256 912.00 | |
IO DECREASES Total including other intangible assets | | | 256 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878.00 | |
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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 | 427 169.00 | 427 169.00 | | 427 169.00 |
8E Income Taxes | 24 033.00 | 24 033.00 | | 24 033.00 |
UX Other trade receivables | 242 106.00 | 242 106.00 | | 242 106.00 |
VB VAT | 102 924.00 | 102 924.00 | | 102 924.00 |
VI Group and Associates | 56 586.00 | | 56 586.00 | 56 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 030.00 | 345 030.00 | | 345 030.00 |
VW VAT | 34 351.00 | 34 351.00 | | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 139.00 | 485 553.00 | | 542 139.00 |
