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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 | 11 619.00 | 10 096.00 | 1 523.00 | 11 619.00 |
BJ TOTAL (I) | 11 619.00 | 10 096.00 | 1 523.00 | 11 619.00 |
BX Customers and related accounts | 37 887.00 | | 37 887.00 | 37 887.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 70 145.00 | | 70 145.00 | 70 145.00 |
CO Grand total (0 to V) | 81 764.00 | 10 096.00 | 71 668.00 | 81 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 234.00 | | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | | | 26 164.00 |
DL TOTAL (I) | 33 499.00 | | | 33 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 24 353.00 | | | 24 353.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 38 170.00 | | | 38 170.00 |
EE Grand total (I to V) | 71 668.00 | | | 71 668.00 |
EG Accrued income and payables due within one year | 38 170.00 | | | 38 170.00 |
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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 | 58 304.00 | | 58 304.00 | 58 304.00 |
FJ Net sales | 58 304.00 | | 58 304.00 | 58 304.00 |
FR Total operating income (I) | | | 58 304.00 | |
FW Other purchases and external expenses | | | 25 833.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 27 523.00 | |
GG - OPERATING RESULT (I - II) | | | 30 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 304.00 | | | 58 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 140.00 | | | 32 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | | | 26 164.00 |
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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 | 9 532.00 | 564.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 564.00 | | 9 532.00 |
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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 | 24 353.00 | 24 353.00 | | 24 353.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 37 887.00 | 37 887.00 | | 37 887.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 156.00 | 43 156.00 | | 43 156.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 170.00 | 38 170.00 | | 38 170.00 |
