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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 | 1 750.00 | 4 083.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 1 750.00 | 4 083.00 | 5 833.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 102 973.00 | | 102 973.00 | 102 973.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 29 772.00 | | 29 772.00 | 29 772.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 145 366.00 | | 145 366.00 | 145 366.00 |
CO Grand total (0 to V) | 151 199.00 | 1 750.00 | 149 449.00 | 151 199.00 |
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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 | 12 227.00 | | | 12 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | | | 32 250.00 |
DL TOTAL (I) | 93 692.00 | | | 93 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 331.00 | | | 18 331.00 |
DX Trade payables and related accounts | 14 364.00 | | | 14 364.00 |
DY Tax and social security liabilities | 23 062.00 | | | 23 062.00 |
EC TOTAL (IV) | 55 758.00 | | | 55 758.00 |
EE Grand total (I to V) | 149 449.00 | | | 149 449.00 |
EG Accrued income and payables due within one year | 55 758.00 | | | 55 758.00 |
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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 | 166 248.00 | | 166 248.00 | 166 248.00 |
FJ Net sales | 166 248.00 | | 166 248.00 | 166 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 250.00 | |
FU Purchases of raw materials and other supplies | | | 54 842.00 | |
FW Other purchases and external expenses | | | 67 503.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 1 526.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 127 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 5 964.00 | | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 250.00 | | | 166 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 000.00 | | | 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 250.00 | | | 32 250.00 |
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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 | 1.00 | | | 1.00 |
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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 | 583.00 | 1 167.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 167.00 | | 583.00 |
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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 102 973.00 | 102 973.00 | | 102 973.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
