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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 | 19 523.00 | 6 191.00 | 13 332.00 | 19 523.00 |
BJ TOTAL (I) | 19 523.00 | 6 191.00 | 13 332.00 | 19 523.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 33 663.00 | | 33 663.00 | 33 663.00 |
CJ TOTAL (II) | 57 052.00 | | 57 052.00 | 57 052.00 |
CO Grand total (0 to V) | 76 576.00 | 6 191.00 | 70 384.00 | 76 576.00 |
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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 |
DG Other reserves | 26 305.00 | | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | 26 405.00 | | 20 817.00 |
DL TOTAL (I) | 48 222.00 | 27 405.00 | | 48 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 9 318.00 | | 4 882.00 |
DX Trade payables and related accounts | 13 489.00 | 13 566.00 | | 13 489.00 |
DY Tax and social security liabilities | 3 791.00 | 12 583.00 | | 3 791.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 22 162.00 | 35 617.00 | | 22 162.00 |
EE Grand total (I to V) | 70 384.00 | 63 022.00 | | 70 384.00 |
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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 | 35 658.00 | 25 440.00 | 61 099.00 | 35 658.00 |
FJ Net sales | 35 658.00 | 25 440.00 | 61 099.00 | 35 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 101.00 | |
FW Other purchases and external expenses | | | 30 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 3 674.00 | 4 677.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 307.00 | 78 217.00 | | 61 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 490.00 | 51 812.00 | | 40 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 817.00 | 26 405.00 | | 20 817.00 |
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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 | | | 11 470.00 | |
I4 DECREASES Grand Total | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 470.00 | |
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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 | 3 489.00 | 6 703.00 | 4 000.00 | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 6 703.00 | 4 000.00 | 3 489.00 |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 21 987.00 | 21 987.00 | | 21 987.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 390.00 | 23 390.00 | | 23 390.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 162.00 | 22 162.00 | | 22 162.00 |
