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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 | 23 380.00 | 10 391.00 | 12 989.00 | 23 380.00 |
BJ TOTAL (I) | 23 380.00 | 10 391.00 | 12 989.00 | 23 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 566 131.00 | | 566 131.00 | 566 131.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 585 806.00 | | 585 806.00 | 585 806.00 |
CO Grand total (0 to V) | 609 186.00 | 10 391.00 | 598 795.00 | 609 186.00 |
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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 |
DH Retained earnings | 545 368.00 | 538 686.00 | | 545 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 6 682.00 | | 13 726.00 |
DL TOTAL (I) | 567 894.00 | 554 168.00 | | 567 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 16 347.00 | | 124.00 |
DX Trade payables and related accounts | 28 355.00 | 87 888.00 | | 28 355.00 |
DY Tax and social security liabilities | 2 422.00 | 3 710.00 | | 2 422.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 30 901.00 | 108 137.00 | | 30 901.00 |
EE Grand total (I to V) | 598 795.00 | 662 306.00 | | 598 795.00 |
EG Accrued income and payables due within one year | 30 901.00 | 108 137.00 | | 30 901.00 |
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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 | 224 470.00 | | 224 470.00 | 224 470.00 |
FJ Net sales | 224 470.00 | | 224 470.00 | 224 470.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 224 627.00 | |
FW Other purchases and external expenses | | | 200 611.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 422.00 | 1 179.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 627.00 | 201 252.00 | | 224 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 902.00 | 194 569.00 | | 210 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 6 682.00 | | 13 726.00 |
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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 | 23 380.00 | | | 23 380.00 |
I4 DECREASES Grand Total | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 380.00 | | | 23 380.00 |
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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 | 2 598.00 | 7 793.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 7 793.00 | | 2 598.00 |
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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 901.00 | 30 901.00 | | 30 901.00 |
