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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 | 833.00 | 634.00 | 198.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 634.00 | 198.00 | 833.00 |
BX Customers and related accounts | 39 217.00 | 10 150.00 | 29 067.00 | 39 217.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 63 903.00 | | 63 903.00 | 63 903.00 |
CJ TOTAL (II) | 104 512.00 | 10 150.00 | 94 362.00 | 104 512.00 |
CO Grand total (0 to V) | 105 344.00 | 10 784.00 | 94 560.00 | 105 344.00 |
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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 | | 100.00 |
DH Retained earnings | 67 583.00 | 67 456.00 | | 67 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 19 127.00 | | 11 238.00 |
DL TOTAL (I) | 79 921.00 | 87 683.00 | | 79 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 115.00 | 16 123.00 | | 13 115.00 |
DX Trade payables and related accounts | 552.00 | 1 092.00 | | 552.00 |
DY Tax and social security liabilities | 972.00 | 3 737.00 | | 972.00 |
EC TOTAL (IV) | 14 639.00 | 20 952.00 | | 14 639.00 |
EE Grand total (I to V) | 94 560.00 | 108 634.00 | | 94 560.00 |
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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 | 22 067.00 | 32 748.00 | 54 815.00 | 22 067.00 |
FJ Net sales | 22 067.00 | 32 748.00 | 54 815.00 | 22 067.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 54 834.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 41 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 328.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 983.00 | 3 375.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 834.00 | 57 138.00 | | 54 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 596.00 | 38 012.00 | | 43 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 19 127.00 | | 11 238.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 357.00 | 278.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 278.00 | | 357.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VA Doubtful or disputed receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VI Group and Associates | 13 115.00 | 13 115.00 | | 13 115.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 609.00 | 40 609.00 | | 40 609.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 639.00 | 14 639.00 | | 14 639.00 |
