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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 | 25 408.00 | 9 514.00 | 15 893.00 | 25 408.00 |
BJ TOTAL (I) | 25 408.00 | 9 514.00 | 15 893.00 | 25 408.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 28 139.00 | | 28 139.00 | 28 139.00 |
CF Cash and cash equivalents | 219 361.00 | | 219 361.00 | 219 361.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 249 204.00 | | 249 204.00 | 249 204.00 |
CO Grand total (0 to V) | 274 612.00 | 9 514.00 | 265 097.00 | 274 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 167.00 | 43 188.00 | | 56 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 993.00 | 57 979.00 | | 45 993.00 |
DL TOTAL (I) | 108 760.00 | 107 767.00 | | 108 760.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 381.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 142 652.00 | 330 684.00 | | 142 652.00 |
DY Tax and social security liabilities | 13 100.00 | 41 212.00 | | 13 100.00 |
EC TOTAL (IV) | 156 337.00 | 372 350.00 | | 156 337.00 |
EE Grand total (I to V) | 265 097.00 | 480 117.00 | | 265 097.00 |
EG Accrued income and payables due within one year | 156 337.00 | 372 350.00 | | 156 337.00 |
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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 | 924 467.00 | | 924 467.00 | 924 467.00 |
FJ Net sales | 924 467.00 | | 924 467.00 | 924 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 071.00 | |
FW Other purchases and external expenses | | | 860 752.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 867 312.00 | |
GG - OPERATING RESULT (I - II) | | | 58 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 766.00 | 17 294.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 071.00 | 1 146 224.00 | | 926 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 078.00 | 1 088 245.00 | | 880 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 993.00 | 57 979.00 | | 45 993.00 |
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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 | 7 025.00 | | 18 382.00 | 7 025.00 |
I4 DECREASES Grand Total | | | 25 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025.00 | | 18 382.00 | 7 025.00 |
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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 | 5 585.00 | 3 929.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 3 929.00 | | 5 585.00 |
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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 | 142 652.00 | 142 652.00 | | 142 652.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 843.00 | 29 843.00 | | 29 843.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 337.00 | 156 337.00 | | 156 337.00 |
