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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 | 1 015.00 | 280.00 | 735.00 | 1 015.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 315.00 | 280.00 | 2 035.00 | 2 315.00 |
BX Customers and related accounts | 138 090.00 | | 138 090.00 | 138 090.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 229 841.00 | | 229 841.00 | 229 841.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 389 436.00 | | 389 436.00 | 389 436.00 |
CO Grand total (0 to V) | 391 751.00 | 280.00 | 391 472.00 | 391 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 908.00 | | | 67 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 775.00 | 110 908.00 | | 102 775.00 |
DL TOTAL (I) | 280 684.00 | 210 908.00 | | 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 14 976.00 | | 81.00 |
DX Trade payables and related accounts | 74 136.00 | 25 148.00 | | 74 136.00 |
DY Tax and social security liabilities | 33 168.00 | 68 109.00 | | 33 168.00 |
EA Other liabilities | 3 403.00 | 2 051.00 | | 3 403.00 |
EC TOTAL (IV) | 110 788.00 | 110 283.00 | | 110 788.00 |
EE Grand total (I to V) | 391 472.00 | 321 191.00 | | 391 472.00 |
EG Accrued income and payables due within one year | 110 788.00 | 110 283.00 | | 110 788.00 |
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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 | 489 778.00 | | 489 778.00 | 489 778.00 |
FJ Net sales | 489 778.00 | | 489 778.00 | 489 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 489 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 060.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 105 020.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 262.00 | |
GG - OPERATING RESULT (I - II) | | | 144 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 759.00 | 48 585.00 | | 41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 797.00 | 322 117.00 | | 489 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 021.00 | 211 208.00 | | 387 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 775.00 | 110 908.00 | | 102 775.00 |
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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 | 1 015.00 | | 1 300.00 | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 77.00 | 203.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 203.00 | | 77.00 |
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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 | 74 136.00 | 74 136.00 | | 74 136.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 138 090.00 | 138 090.00 | | 138 090.00 |
VB VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 895.00 | 159 595.00 | 1 300.00 | 160 895.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 788.00 | 110 788.00 | | 110 788.00 |
