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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 | 15 018.00 | 13 867.00 | 1 151.00 | 15 018.00 |
BJ TOTAL (I) | 15 018.00 | 13 867.00 | 1 151.00 | 15 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 127 157.00 | | 127 157.00 | 127 157.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 137 236.00 | | 137 236.00 | 137 236.00 |
CO Grand total (0 to V) | 152 254.00 | 13 867.00 | 138 387.00 | 152 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 722.00 | 22 929.00 | | 46 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 977.00 | 23 792.00 | | 46 977.00 |
DL TOTAL (I) | 104 700.00 | 57 722.00 | | 104 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 873.00 | | 1 717.00 |
DX Trade payables and related accounts | 4 861.00 | 20 317 729.00 | | 4 861.00 |
DY Tax and social security liabilities | 27 109.00 | 17 355.00 | | 27 109.00 |
EC TOTAL (IV) | 33 687.00 | 3 854 643.00 | | 33 687.00 |
EE Grand total (I to V) | 138 387.00 | 96 268.00 | | 138 387.00 |
EG Accrued income and payables due within one year | 33 687.00 | 3 854 643.00 | | 33 687.00 |
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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 | 220 662.00 | | 220 662.00 | 220 662.00 |
FJ Net sales | 220 662.00 | | 220 662.00 | 220 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 11 424.00 | |
FR Total operating income (I) | | | 233 650.00 | |
FW Other purchases and external expenses | | | 162 408.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 715.00 | |
GG - OPERATING RESULT (I - II) | | | 61 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 6 462.00 | | | 6 462.00 |
HD Total exceptional income (VII) | 9 575.00 | | | 9 575.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HG Exceptional depreciation and provisions | 126.00 | 3 762.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 3 762.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | -3 762.00 | | 2 619.00 |
HK Income tax | 17 577.00 | 2 332.00 | | 17 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 225.00 | 178 232.00 | | 243 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 247.00 | 154 439.00 | | 196 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 977.00 | 23 792.00 | | 46 977.00 |
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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 | 14 222.00 | 70.00 | 6 462.00 | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | 70.00 | 6 462.00 | 14 222.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 687.00 | 33 687.00 | | 33 687.00 |
