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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 | 2 375.00 | 690.00 | 1 685.00 | 2 375.00 |
BJ TOTAL (I) | 2 375.00 | 690.00 | 1 685.00 | 2 375.00 |
BX Customers and related accounts | 99 489.00 | | 99 489.00 | 99 489.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 181 228.00 | | 181 228.00 | 181 228.00 |
CJ TOTAL (II) | 289 042.00 | | 289 042.00 | 289 042.00 |
CO Grand total (0 to V) | 291 416.00 | 690.00 | 290 727.00 | 291 416.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 118 354.00 | | | 118 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 796.00 | 90 079.00 | | 109 796.00 |
DL TOTAL (I) | 229 250.00 | 90 079.00 | | 229 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 5 744.00 | | 5 163.00 |
DX Trade payables and related accounts | 2 400.00 | 3 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 53 913.00 | 44 846.00 | | 53 913.00 |
EA Other liabilities | | 21 030.00 | | |
EC TOTAL (IV) | 61 477.00 | 74 820.00 | | 61 477.00 |
EE Grand total (I to V) | 290 727.00 | 164 899.00 | | 290 727.00 |
EG Accrued income and payables due within one year | 61 477.00 | 74 820.00 | | 61 477.00 |
EI Including equity loans | 5 163.00 | | | 5 163.00 |
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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 | 224 992.00 | | 224 992.00 | 224 992.00 |
FJ Net sales | 224 992.00 | | 224 992.00 | 224 992.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 225 052.00 | |
FU Purchases of raw materials and other supplies | | | 11 973.00 | |
FW Other purchases and external expenses | | | 68 508.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 634.00 | |
GG - OPERATING RESULT (I - II) | | | 143 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 622.00 | 39 183.00 | | 33 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 052.00 | 146 906.00 | | 225 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 256.00 | 56 828.00 | | 115 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 796.00 | 90 079.00 | | 109 796.00 |
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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 | | 1 800.00 | 575.00 |
I4 DECREASES Grand Total | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | 1 800.00 | 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 | 175.00 | 515.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 515.00 | | 175.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 99 489.00 | 99 489.00 | | 99 489.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 813.00 | 107 813.00 | | 107 813.00 |
VW VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 477.00 | 61 477.00 | | 61 477.00 |
