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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 | 833.00 | | 833.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BX Customers and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 14 318.00 | | 14 318.00 | 14 318.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 58 122.00 | | 58 122.00 | 58 122.00 |
CO Grand total (0 to V) | 59 122.00 | 833.00 | 58 289.00 | 59 122.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 1 981.00 | 8 131.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962.00 | 3 850.00 | | 13 962.00 |
DL TOTAL (I) | 31 036.00 | 27 074.00 | | 31 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 565.00 | | 2 165.00 |
DX Trade payables and related accounts | 24 302.00 | 14 930.00 | | 24 302.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 27 253.00 | 15 495.00 | | 27 253.00 |
EE Grand total (I to V) | 58 289.00 | 42 569.00 | | 58 289.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | 33 398.00 | 33 398.00 | -1.00 |
FG Production sold - services | 7 266.00 | 1 364.00 | 8 630.00 | 7 266.00 |
FJ Net sales | 7 266.00 | 34 762.00 | 42 028.00 | 7 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 839.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 18 093.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 029.00 | 37 387.00 | | 42 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 067.00 | 33 537.00 | | 28 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 962.00 | 3 850.00 | | 13 962.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 667.00 | 166.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 166.00 | | 667.00 |
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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 42 028.00 | 42 028.00 | | 42 028.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 971.00 | 43 971.00 | | 43 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 253.00 | 27 253.00 | | 27 253.00 |
