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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 | 575.00 | 2.00 | 573.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 2.00 | 573.00 | 575.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 32 143.00 | | 32 143.00 | 32 143.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CF Cash and cash equivalents | 65 894.00 | | 65 894.00 | 65 894.00 |
CJ TOTAL (II) | 107 422.00 | | 107 422.00 | 107 422.00 |
CO Grand total (0 to V) | 107 997.00 | 2.00 | 107 995.00 | 107 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 15 241.00 | | | 15 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 15 491.00 | | 21 808.00 |
DL TOTAL (I) | 39 799.00 | 17 991.00 | | 39 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 1 746.00 | | 2 436.00 |
DW Advances and down payments received on current orders | 47.00 | 600.00 | | 47.00 |
DX Trade payables and related accounts | 54 180.00 | 43 272.00 | | 54 180.00 |
DY Tax and social security liabilities | 11 254.00 | 7 607.00 | | 11 254.00 |
EA Other liabilities | 280.00 | 760.00 | | 280.00 |
EC TOTAL (IV) | 68 196.00 | 53 985.00 | | 68 196.00 |
EE Grand total (I to V) | 107 995.00 | 71 975.00 | | 107 995.00 |
EI Including equity loans | 2 436.00 | | | 2 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 817.00 | |
FG Production sold - services | | | 104 147.00 | |
FJ Net sales | | | 107 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 70 936.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 308.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 849.00 | 2 734.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 965.00 | 75 451.00 | | 107 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 157.00 | 59 960.00 | | 86 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 15 491.00 | | 21 808.00 |
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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 | | | 575.00 | |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 54 180.00 | 54 180.00 | | 54 180.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 32 143.00 | | | 32 143.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 078.00 | 41 078.00 | | 41 078.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 149.00 | 68 149.00 | | 68 149.00 |
