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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 75 877.00 | | 75 877.00 | 75 877.00 |
CJ TOTAL (II) | 84 237.00 | | 84 237.00 | 84 237.00 |
CO Grand total (0 to V) | 84 237.00 | | 84 237.00 | 84 237.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 221.00 | | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 041.00 | | | 39 041.00 |
DL TOTAL (I) | 51 062.00 | | | 51 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 27 305.00 | | | 27 305.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 33 174.00 | | | 33 174.00 |
EE Grand total (I to V) | 84 237.00 | | | 84 237.00 |
EG Accrued income and payables due within one year | 33 174.00 | | | 33 174.00 |
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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 | 12 075.00 | 260 689.00 | 272 764.00 | 12 075.00 |
FJ Net sales | 12 075.00 | 260 689.00 | 272 764.00 | 12 075.00 |
FR Total operating income (I) | | | 272 764.00 | |
FU Purchases of raw materials and other supplies | | | 55 438.00 | |
FW Other purchases and external expenses | | | 169 046.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GF Total Operating Expenses (II) | | | 225 424.00 | |
GG - OPERATING RESULT (I - II) | | | 47 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 765.00 | | | 272 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 724.00 | | | 233 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 041.00 | | | 39 041.00 |
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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 | 570.00 | | | 570.00 |
I4 DECREASES Grand Total | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | 570.00 | 570.00 |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 174.00 | 33 174.00 | | 33 174.00 |
