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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 | 57 338.00 | 30 438.00 | 26 900.00 | 57 338.00 |
BJ TOTAL (I) | 57 338.00 | 30 438.00 | 26 900.00 | 57 338.00 |
BX Customers and related accounts | 370 766.00 | | 370 766.00 | 370 766.00 |
BZ Other receivables | 58 448.00 | | 58 448.00 | 58 448.00 |
CF Cash and cash equivalents | 42 872.00 | | 42 872.00 | 42 872.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 472 827.00 | | 472 827.00 | 472 827.00 |
CO Grand total (0 to V) | 530 165.00 | 30 438.00 | 499 727.00 | 530 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 089.00 | 55 414.00 | | 60 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 556.00 | 49 675.00 | | 43 556.00 |
DL TOTAL (I) | 110 245.00 | 111 689.00 | | 110 245.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 337 438.00 | 449 709.00 | | 337 438.00 |
DY Tax and social security liabilities | 51 663.00 | 61 685.00 | | 51 663.00 |
EC TOTAL (IV) | 389 482.00 | 511 468.00 | | 389 482.00 |
EE Grand total (I to V) | 499 727.00 | 623 156.00 | | 499 727.00 |
EG Accrued income and payables due within one year | 389 482.00 | 511 468.00 | | 389 482.00 |
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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 | 822 495.00 | 225 383.00 | 1 047 878.00 | 822 495.00 |
FJ Net sales | 822 495.00 | 225 383.00 | 1 047 878.00 | 822 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 879.00 | |
FW Other purchases and external expenses | | | 982 322.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 994 163.00 | |
GG - OPERATING RESULT (I - II) | | | 53 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 160.00 | 13 866.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 879.00 | 1 127 795.00 | | 1 047 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 323.00 | 1 078 121.00 | | 1 004 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 556.00 | 49 675.00 | | 43 556.00 |
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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 | 58 991.00 | | 799.00 | 58 991.00 |
I4 DECREASES Grand Total | | 2 452.00 | 57 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 57 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 991.00 | | 799.00 | 58 991.00 |
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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 | 22 062.00 | 10 827.00 | 2 452.00 | 22 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | 10 827.00 | 2 452.00 | 22 062.00 |
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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 | 337 438.00 | 337 438.00 | | 337 438.00 |
UX Other trade receivables | 370 766.00 | 370 766.00 | | 370 766.00 |
VB VAT | 55 200.00 | 55 200.00 | | 55 200.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 955.00 | 429 955.00 | | 429 955.00 |
VW VAT | 51 533.00 | 51 533.00 | | 51 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 482.00 | 389 482.00 | | 389 482.00 |
