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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 | 23 369.00 | 5 906.00 | 17 463.00 | 23 369.00 |
BJ TOTAL (I) | 23 369.00 | 5 906.00 | 17 463.00 | 23 369.00 |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 46 673.00 | | 46 673.00 | 46 673.00 |
CO Grand total (0 to V) | 70 042.00 | 5 906.00 | 64 136.00 | 70 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | | | 20 295.00 |
DL TOTAL (I) | 26 295.00 | | | 26 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 467.00 | | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 4 779.00 | | | 4 779.00 |
DY Tax and social security liabilities | 7 523.00 | | | 7 523.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 37 841.00 | | | 37 841.00 |
EE Grand total (I to V) | 64 136.00 | | | 64 136.00 |
EI Including equity loans | 877.00 | | | 877.00 |
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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 | 147 302.00 | | 147 302.00 | 147 302.00 |
FJ Net sales | 147 302.00 | | 147 302.00 | 147 302.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 305.00 | |
FU Purchases of raw materials and other supplies | | | 73 568.00 | |
FW Other purchases and external expenses | | | 43 018.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 123 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 142.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 305.00 | | | 147 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 010.00 | | | 127 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | | | 20 295.00 |
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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 | | | 23 369.00 | |
I4 DECREASES Grand Total | | | 23 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 369.00 | |
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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 | | 5 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 906.00 | | |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 12 253.00 | 12 253.00 | | 12 253.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 18 468.00 | 4 256.00 | 12 974.00 | 18 468.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 16 376.00 | | 16 376.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 842.00 | 23 630.00 | 12 974.00 | 37 842.00 |
