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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 | 17 342.00 | 7 425.00 | 9 917.00 | 17 342.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 17 957.00 | 7 425.00 | 10 532.00 | 17 957.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 79 226.00 | | 79 226.00 | 79 226.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 115 070.00 | | 115 070.00 | 115 070.00 |
CO Grand total (0 to V) | 133 027.00 | 7 425.00 | 125 602.00 | 133 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 074.00 | 22 385.00 | | 53 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 643.00 | 30 689.00 | | 22 643.00 |
DL TOTAL (I) | 76 817.00 | 54 174.00 | | 76 817.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 263.00 | | 395.00 |
DX Trade payables and related accounts | 46 200.00 | 34 080.00 | | 46 200.00 |
DY Tax and social security liabilities | | 1 734.00 | | |
EA Other liabilities | 2 190.00 | 2 130.00 | | 2 190.00 |
EC TOTAL (IV) | 48 785.00 | 38 207.00 | | 48 785.00 |
EE Grand total (I to V) | 125 602.00 | 92 381.00 | | 125 602.00 |
EG Accrued income and payables due within one year | 48 785.00 | 38 207.00 | | 48 785.00 |
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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 | 101 475.00 | | 101 475.00 | 101 475.00 |
FJ Net sales | 101 475.00 | | 101 475.00 | 101 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 477.00 | |
FW Other purchases and external expenses | | | 74 317.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | 5 416.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 477.00 | 98 671.00 | | 101 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 834.00 | 67 982.00 | | 78 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 643.00 | 30 689.00 | | 22 643.00 |
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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 | 11 623.00 | | 6 333.00 | 11 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 17 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | 6 333.00 | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 3 416.00 | 4 009.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 4 009.00 | | 3 416.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 10 439.00 | | | 10 439.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 459.00 | 35 844.00 | 615.00 | 36 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 785.00 | 48 785.00 | | 48 785.00 |
