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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 | 54 335.00 | | 54 335.00 | 54 335.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 216 978.00 | | 216 978.00 | 216 978.00 |
CJ TOTAL (II) | 272 013.00 | | 272 013.00 | 272 013.00 |
CO Grand total (0 to V) | 272 166.00 | | 272 166.00 | 272 166.00 |
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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 | 94 779.00 | 78 966.00 | | 94 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 15 813.00 | | 14 724.00 |
DL TOTAL (I) | 165 165.00 | 150 441.00 | | 165 165.00 |
DX Trade payables and related accounts | 101 041.00 | 38 420.00 | | 101 041.00 |
DY Tax and social security liabilities | 5 960.00 | 7 214.00 | | 5 960.00 |
EC TOTAL (IV) | 107 001.00 | 45 633.00 | | 107 001.00 |
EE Grand total (I to V) | 272 166.00 | 196 074.00 | | 272 166.00 |
EG Accrued income and payables due within one year | 107 001.00 | 45 633.00 | | 107 001.00 |
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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 | 170 487.00 | | 170 487.00 | 170 487.00 |
FJ Net sales | 170 487.00 | | 170 487.00 | 170 487.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 490.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 144 873.00 | |
GF Total Operating Expenses (II) | | | 150 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 731.00 | 6 154.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 490.00 | 219 818.00 | | 170 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 766.00 | 204 005.00 | | 155 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 15 813.00 | | 14 724.00 |
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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 | 101 041.00 | 101 041.00 | | 101 041.00 |
UX Other trade receivables | 54 335.00 | 54 335.00 | | 54 335.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 035.00 | 55 035.00 | | 55 035.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 001.00 | 107 001.00 | | 107 001.00 |
