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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 | 5 833.00 | 2 917.00 | 2 917.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 2 917.00 | 2 917.00 | 5 833.00 |
BX Customers and related accounts | 62 743.00 | | 62 743.00 | 62 743.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 65 683.00 | | 65 683.00 | 65 683.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 132 834.00 | | 132 834.00 | 132 834.00 |
CO Grand total (0 to V) | 138 667.00 | 2 917.00 | 135 750.00 | 138 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 414.00 | | | 40 414.00 |
DH Retained earnings | 44 478.00 | | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | | | 11 459.00 |
DL TOTAL (I) | 105 151.00 | | | 105 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 12 270.00 | | | 12 270.00 |
DY Tax and social security liabilities | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 30 599.00 | | | 30 599.00 |
EE Grand total (I to V) | 135 750.00 | | | 135 750.00 |
EG Accrued income and payables due within one year | 30 599.00 | | | 30 599.00 |
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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 | 140 890.00 | | 140 890.00 | 140 890.00 |
FJ Net sales | 140 890.00 | | 140 890.00 | 140 890.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 140 978.00 | |
FU Purchases of raw materials and other supplies | | | 40 906.00 | |
FW Other purchases and external expenses | | | 82 073.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 127 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 978.00 | | | 140 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 519.00 | | | 129 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | | | 11 459.00 |
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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 | 5 833.00 | | | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 1 750.00 | 1 167.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 1 167.00 | | 1 750.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 62 743.00 | 62 743.00 | | 62 743.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 151.00 | 67 151.00 | | 67 151.00 |
VW VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 601.00 | 30 601.00 | | 30 601.00 |
