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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 | 2 083.00 | 1 500.00 | 582.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 1 500.00 | 582.00 | 2 083.00 |
BX Customers and related accounts | 29 316.00 | | 29 316.00 | 29 316.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 33 656.00 | 1 500.00 | 32 156.00 | 33 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 405.00 | 7 306.00 | | 7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 926.00 | 99.00 | | 8 926.00 |
DL TOTAL (I) | 16 441.00 | 7 515.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1 116.00 | | 260.00 |
DX Trade payables and related accounts | 4 988.00 | 3 291.00 | | 4 988.00 |
DY Tax and social security liabilities | 6 467.00 | 1 766.00 | | 6 467.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 15 715.00 | 6 173.00 | | 15 715.00 |
EE Grand total (I to V) | 32 156.00 | 13 688.00 | | 32 156.00 |
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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 | 77 891.00 | | 77 891.00 | 77 891.00 |
FJ Net sales | 77 891.00 | | 77 891.00 | 77 891.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 77 933.00 | |
FS Purchases of goods (including customs duties) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 49 301.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 67 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 125.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -125.00 | | -32.00 |
HK Income tax | 1 581.00 | 39.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 933.00 | 58 617.00 | | 77 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 007.00 | 58 518.00 | | 69 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 926.00 | 99.00 | | 8 926.00 |
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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 | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 806.00 | 694.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 694.00 | | 806.00 |
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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 29 316.00 | 29 316.00 | | 29 316.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 875.00 | 29 875.00 | | 29 875.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715.00 | 15 715.00 | | 15 715.00 |
