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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
BJ TOTAL (I) | 2 407.00 | 2 407.00 | | 2 407.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
BZ Other receivables | 146 739.00 | | 146 739.00 | 146 739.00 |
CF Cash and cash equivalents | 1 336 473.00 | | 1 336 473.00 | 1 336 473.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 1 552 665.00 | | 1 552 665.00 | 1 552 665.00 |
CO Grand total (0 to V) | 1 555 072.00 | 2 407.00 | 1 552 665.00 | 1 555 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 525 210.00 | 515 055.00 | | 525 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 698.00 | 10 155.00 | | 72 698.00 |
DL TOTAL (I) | 845 408.00 | 772 710.00 | | 845 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 692.00 | 16 421.00 | | 44 692.00 |
DX Trade payables and related accounts | 651 484.00 | 754 532.00 | | 651 484.00 |
DY Tax and social security liabilities | 11 080.00 | 66 106.00 | | 11 080.00 |
EC TOTAL (IV) | 707 257.00 | 837 059.00 | | 707 257.00 |
EE Grand total (I to V) | 1 552 665.00 | 1 609 769.00 | | 1 552 665.00 |
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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 | 2 247 522.00 | 219 822.00 | 2 467 344.00 | 2 247 522.00 |
FJ Net sales | 2 247 522.00 | 219 822.00 | 2 467 344.00 | 2 247 522.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 467 366.00 | |
FW Other purchases and external expenses | | | 2 365 524.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 366 397.00 | |
GG - OPERATING RESULT (I - II) | | | 100 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 300.00 | 12 609.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 12 609.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 11 300.00 | 2 549.00 | | 11 300.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 11 300.00 | 2 589.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 020.00 | | |
HK Income tax | 28 271.00 | 3 949.00 | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 666.00 | 1 988 455.00 | | 2 478 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 968.00 | 1 978 300.00 | | 2 405 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 698.00 | 10 155.00 | | 72 698.00 |
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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 | 2 407.00 | | | 2 407.00 |
I4 DECREASES Grand Total | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 651 484.00 | 651 484.00 | | 651 484.00 |
UX Other trade receivables | 64 034.00 | 64 034.00 | | 64 034.00 |
VB VAT | 142 239.00 | 142 239.00 | | 142 239.00 |
VI Group and Associates | 44 692.00 | 44 692.00 | | 44 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 192.00 | 216 192.00 | | 216 192.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 257.00 | 707 257.00 | | 707 257.00 |
