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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 | 747.00 | 747.00 | | 747.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 215 917.00 | | 215 917.00 | 215 917.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 68 929.00 | | 68 929.00 | 68 929.00 |
CJ TOTAL (II) | 321 536.00 | | 321 536.00 | 321 536.00 |
CO Grand total (0 to V) | 322 283.00 | 747.00 | 321 536.00 | 322 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 4 400.00 | | 5 000.00 |
DG Other reserves | 42 331.00 | 81 066.00 | | 42 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 41 865.00 | | 19 116.00 |
DL TOTAL (I) | 116 447.00 | 177 331.00 | | 116 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 168 407.00 | 74 838.00 | | 168 407.00 |
DY Tax and social security liabilities | 36 683.00 | 42 091.00 | | 36 683.00 |
EC TOTAL (IV) | 205 090.00 | 117 076.00 | | 205 090.00 |
EE Grand total (I to V) | 321 536.00 | 294 407.00 | | 321 536.00 |
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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 | 219 696.00 | | 219 696.00 | 219 696.00 |
FJ Net sales | 219 696.00 | | 219 696.00 | 219 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 697.00 | |
FW Other purchases and external expenses | | | 192 956.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | 7 434.00 | 16 390.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 697.00 | 258 154.00 | | 219 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 581.00 | 216 289.00 | | 200 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 41 865.00 | | 19 116.00 |
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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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 168 407.00 | 168 407.00 | | 168 407.00 |
UX Other trade receivables | 215 917.00 | 215 917.00 | | 215 917.00 |
VB VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 608.00 | 252 608.00 | | 252 608.00 |
VW VAT | 36 683.00 | 36 683.00 | | 36 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 090.00 | 205 090.00 | | 205 090.00 |
