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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 886.00 | 1 733.00 | 152.00 | 1 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 494.00 | | 37 494.00 | 37 494.00 |
CF Cash and cash equivalents | 43 590.00 | | 43 590.00 | 43 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 085.00 | | 81 085.00 | 81 085.00 |
CO Grand total (0 to V) | 82 971.00 | 1 733.00 | 81 237.00 | 82 971.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 076.00 | 28 092.00 | | 7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 862.00 | 68 984.00 | | 55 862.00 |
DL TOTAL (I) | 71 323.00 | 105 461.00 | | 71 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 2 753.00 | | 3 607.00 |
DX Trade payables and related accounts | 5 483.00 | 140 424.00 | | 5 483.00 |
DY Tax and social security liabilities | 824.00 | 27 954.00 | | 824.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 9 914.00 | 173 931.00 | | 9 914.00 |
EE Grand total (I to V) | 81 237.00 | 279 392.00 | | 81 237.00 |
EG Accrued income and payables due within one year | 9 914.00 | 173 931.00 | | 9 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 064.00 | | 49 064.00 | 49 064.00 |
FG Production sold - services | 157 230.00 | | 157 230.00 | 157 230.00 |
FJ Net sales | 206 294.00 | | 206 294.00 | 206 294.00 |
FR Total operating income (I) | | | 206 294.00 | |
FS Purchases of goods (including customs duties) | | | 39 743.00 | |
FW Other purchases and external expenses | | | 90 131.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 130 957.00 | |
GG - OPERATING RESULT (I - II) | | | 75 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 632.00 | 1.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 1.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | -1.00 | | -4 632.00 |
HK Income tax | 14 842.00 | 19 945.00 | | 14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 294.00 | 276 993.00 | | 206 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 432.00 | 208 009.00 | | 150 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 862.00 | 68 984.00 | | 55 862.00 |
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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 | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 37 647.00 | | 37 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914.00 | 9 914.00 | | 9 914.00 |
