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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 53 742.00 | | 53 742.00 | 53 742.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 59 336.00 | | 59 336.00 | 59 336.00 |
CJ TOTAL (II) | 113 859.00 | | 113 859.00 | 113 859.00 |
CO Grand total (0 to V) | 118 159.00 | | 118 159.00 | 118 159.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 953.00 | | | 63 953.00 |
DH Retained earnings | | 48 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438.00 | 15 628.00 | | 26 438.00 |
DL TOTAL (I) | 99 191.00 | 72 753.00 | | 99 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 1 800.00 | 1 905.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 804.00 | 8 448.00 | | 10 804.00 |
EC TOTAL (IV) | 18 968.00 | 10 353.00 | | 18 968.00 |
EE Grand total (I to V) | 118 159.00 | 83 105.00 | | 118 159.00 |
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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 | 37 473.00 | | 37 473.00 | 37 473.00 |
FJ Net sales | 37 473.00 | | 37 473.00 | 37 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FR Total operating income (I) | | | 45 873.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 14 613.00 | |
GG - OPERATING RESULT (I - II) | | | 31 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 489.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 489.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -489.00 | | -133.00 |
HK Income tax | 4 688.00 | 2 600.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 873.00 | 39 975.00 | | 45 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434.00 | 24 347.00 | | 19 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438.00 | 15 628.00 | | 26 438.00 |
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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 | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 53 742.00 | 53 742.00 | | 53 742.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 523.00 | 54 523.00 | | 54 523.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 968.00 | 18 968.00 | | 18 968.00 |
