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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 | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
BX Customers and related accounts | 184 795.00 | | 184 795.00 | 184 795.00 |
BZ Other receivables | 61 782.00 | | 61 782.00 | 61 782.00 |
CF Cash and cash equivalents | 441 055.00 | | 441 055.00 | 441 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 632.00 | | 687 632.00 | 687 632.00 |
CO Grand total (0 to V) | 688 632.00 | 600.00 | 688 032.00 | 688 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 267.00 | 10 611.00 | | 15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 682.00 | 31 042.00 | | 35 682.00 |
DL TOTAL (I) | 56 449.00 | 47 153.00 | | 56 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 788.00 | 237 810.00 | | 241 788.00 |
DX Trade payables and related accounts | 244 302.00 | 241 766.00 | | 244 302.00 |
DY Tax and social security liabilities | 32 570.00 | 30 610.00 | | 32 570.00 |
EA Other liabilities | 12 923.00 | 9 443.00 | | 12 923.00 |
EC TOTAL (IV) | 631 583.00 | 519 629.00 | | 631 583.00 |
EE Grand total (I to V) | 688 032.00 | 566 781.00 | | 688 032.00 |
EG Accrued income and payables due within one year | 289 795.00 | 272 376.00 | | 289 795.00 |
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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 | 1 220 845.00 | | 1 220 845.00 | 1 220 845.00 |
FJ Net sales | 1 220 845.00 | | 1 220 845.00 | 1 220 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 846.00 | |
FW Other purchases and external expenses | | | 1 185 250.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 186 231.00 | |
GG - OPERATING RESULT (I - II) | | | 34 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 058.00 | 9 876.00 | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | 9 876.00 | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | 9 876.00 | | 8 058.00 |
HK Income tax | 6 993.00 | 5 478.00 | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 906.00 | 855 787.00 | | 1 228 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 224.00 | 824 745.00 | | 1 193 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 682.00 | 31 042.00 | | 35 682.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 200.00 | | 400.00 |
I4 DECREASES Grand Total | 400.00 | 200.00 | | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 400.00 | 200.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 200.00 | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 184 795.00 | 184 795.00 | | 184 795.00 |
VB VAT | 61 782.00 | 61 782.00 | | 61 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 577.00 | 246 577.00 | | 246 577.00 |
