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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 | 2 009.00 | 643.00 | 1 366.00 | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 643.00 | 1 366.00 | 2 009.00 |
BX Customers and related accounts | 39 303.00 | | 39 303.00 | 39 303.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CJ TOTAL (II) | 92 330.00 | | 92 330.00 | 92 330.00 |
CO Grand total (0 to V) | 94 339.00 | 643.00 | 93 696.00 | 94 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 229.00 | | | 29 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 29 329.00 | | 34 308.00 |
DL TOTAL (I) | 64 637.00 | 30 329.00 | | 64 637.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 400.00 | | 502.00 |
DX Trade payables and related accounts | 5 720.00 | 2 502.00 | | 5 720.00 |
DY Tax and social security liabilities | 21 758.00 | 10 954.00 | | 21 758.00 |
EA Other liabilities | 1 058.00 | 2 450.00 | | 1 058.00 |
EC TOTAL (IV) | 29 059.00 | 16 326.00 | | 29 059.00 |
EE Grand total (I to V) | 93 696.00 | 46 655.00 | | 93 696.00 |
EG Accrued income and payables due within one year | 29 059.00 | 16 326.00 | | 29 059.00 |
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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 | 205 239.00 | | 205 239.00 | 205 239.00 |
FJ Net sales | 205 239.00 | | 205 239.00 | 205 239.00 |
FR Total operating income (I) | | | 205 240.00 | |
FW Other purchases and external expenses | | | 162 522.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 471.00 | |
GG - OPERATING RESULT (I - II) | | | 40 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 460.00 | 5 176.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 240.00 | 131 831.00 | | 205 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 931.00 | 102 503.00 | | 170 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 308.00 | 29 329.00 | | 34 308.00 |
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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 | 2 009.00 | | | 2 009.00 |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 42.00 | 601.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 601.00 | | 42.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 39 303.00 | 39 303.00 | | 39 303.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 173.00 | 40 173.00 | | 40 173.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 059.00 | 29 059.00 | | 29 059.00 |
