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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 37 310.00 | 10 097.00 | 27 212.00 | 37 310.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 141 833.00 | | 141 833.00 | 141 833.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 244 696.00 | 10 097.00 | 234 598.00 | 244 696.00 |
CO Grand total (0 to V) | 245 816.00 | 11 217.00 | 234 598.00 | 245 816.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 817.00 | | | 16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | | | 7 359.00 |
DL TOTAL (I) | 134 177.00 | | | 134 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 039.00 | | | 44 039.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 9 278.00 | | | 9 278.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 100 421.00 | | | 100 421.00 |
EE Grand total (I to V) | 234 598.00 | | | 234 598.00 |
EG Accrued income and payables due within one year | 56 421.00 | | | 56 421.00 |
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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 | 154 203.00 | | 154 203.00 | 154 203.00 |
FJ Net sales | 154 203.00 | | 154 203.00 | 154 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FR Total operating income (I) | | | 157 581.00 | |
FW Other purchases and external expenses | | | 132 995.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
GB Operating Expenses - Provisions | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 148 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 581.00 | | | 157 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 222.00 | | | 150 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | | | 7 359.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
