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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 | 4 164.00 | 3 558.00 | 606.00 | 4 164.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 244.00 | 3 558.00 | 686.00 | 4 244.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 88 687.00 | | 88 687.00 | 88 687.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 111 567.00 | | 111 567.00 | 111 567.00 |
CO Grand total (0 to V) | 115 812.00 | 3 558.00 | 112 254.00 | 115 812.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 36 241.00 | | 35 421.00 |
DL TOTAL (I) | 36 521.00 | 37 341.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 238.00 | | 240.00 |
DX Trade payables and related accounts | 63 722.00 | 28 568.00 | | 63 722.00 |
DY Tax and social security liabilities | 11 771.00 | 7 178.00 | | 11 771.00 |
EC TOTAL (IV) | 75 733.00 | 35 984.00 | | 75 733.00 |
EE Grand total (I to V) | 112 254.00 | 73 325.00 | | 112 254.00 |
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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 | 129 747.00 | | 129 747.00 | 129 747.00 |
FJ Net sales | 129 747.00 | | 129 747.00 | 129 747.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 750.00 | |
FW Other purchases and external expenses | | | 85 342.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 101.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 228.00 | 7 638.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 750.00 | 121 427.00 | | 129 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 329.00 | 85 186.00 | | 94 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | 36 241.00 | | 35 421.00 |
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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 | 4 757.00 | | 560.00 | 4 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | 560.00 | 4 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 047.00 | 583.00 | 1 073.00 | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047.00 | 583.00 | 1 073.00 | 4 047.00 |
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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 | 63 722.00 | 63 722.00 | | 63 722.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 22 689.00 | | | 22 689.00 |
VB VAT | 71.00 | | | 71.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 960.00 | 22 960.00 | | 22 960.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 733.00 | 75 733.00 | | 75 733.00 |
