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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 | 9 421.00 | 8 121.00 | 1 300.00 | 9 421.00 |
BJ TOTAL (I) | 9 421.00 | 8 121.00 | 1 300.00 | 9 421.00 |
BX Customers and related accounts | 33 918.00 | | 33 918.00 | 33 918.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CD Marketable securities | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 45 996.00 | | 45 996.00 | 45 996.00 |
CO Grand total (0 to V) | 55 417.00 | 8 121.00 | 47 296.00 | 55 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 653.00 | 653.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | 38 420.00 | | 20 231.00 |
DL TOTAL (I) | 26 384.00 | 44 573.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 5 554.00 | | 13 172.00 |
DX Trade payables and related accounts | 587.00 | 1 080.00 | | 587.00 |
DY Tax and social security liabilities | 7 152.00 | 15 667.00 | | 7 152.00 |
EC TOTAL (IV) | 20 912.00 | 22 301.00 | | 20 912.00 |
EE Grand total (I to V) | 47 296.00 | 66 874.00 | | 47 296.00 |
EG Accrued income and payables due within one year | 20 912.00 | 22 301.00 | | 20 912.00 |
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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 | 58 604.00 | | 58 604.00 | 58 604.00 |
FJ Net sales | 58 604.00 | | 58 604.00 | 58 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 605.00 | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 763.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 331.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 331.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -331.00 | | -35.00 |
HK Income tax | 3 576.00 | 8 892.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 605.00 | 80 841.00 | | 58 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 374.00 | 42 421.00 | | 38 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | 38 420.00 | | 20 231.00 |
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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 | 8 785.00 | | 637.00 | 8 785.00 |
I4 DECREASES Grand Total | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785.00 | | 637.00 | 8 785.00 |
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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 | 6 952.00 | 1 169.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 1 169.00 | | 6 952.00 |
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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 | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 33 918.00 | | | 33 918.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VI Group and Associates | 13 172.00 | 13 172.00 | | 13 172.00 |
VM Income taxes | 5 320.00 | | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 164.00 | 41 164.00 | | 41 164.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 912.00 | 20 912.00 | | 20 912.00 |
