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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 59 556.00 | | 59 556.00 | 59 556.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 111 932.00 | | 111 932.00 | 111 932.00 |
CJ TOTAL (II) | 185 481.00 | | 185 481.00 | 185 481.00 |
CO Grand total (0 to V) | 186 228.00 | 747.00 | 185 481.00 | 186 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 332.00 | 42 331.00 | | 42 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 19 116.00 | | 19 536.00 |
DL TOTAL (I) | 116 868.00 | 116 447.00 | | 116 868.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 57 827.00 | 168 407.00 | | 57 827.00 |
DY Tax and social security liabilities | 10 726.00 | 36 683.00 | | 10 726.00 |
EC TOTAL (IV) | 68 613.00 | 205 090.00 | | 68 613.00 |
EE Grand total (I to V) | 185 481.00 | 321 536.00 | | 185 481.00 |
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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 | 180 811.00 | | 180 811.00 | 180 811.00 |
FJ Net sales | 180 811.00 | | 180 811.00 | 180 811.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 812.00 | |
FW Other purchases and external expenses | | | 154 045.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 044.00 | 7 434.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 812.00 | 219 697.00 | | 180 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 276.00 | 200 581.00 | | 161 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 19 116.00 | | 19 536.00 |
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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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 57 827.00 | 57 827.00 | | 57 827.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 59 556.00 | 59 556.00 | | 59 556.00 |
VB VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 549.00 | 73 549.00 | | 73 549.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 613.00 | 68 613.00 | | 68 613.00 |
