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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 | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 7 323.00 | 753.00 | 6 570.00 | 7 323.00 |
BX Customers and related accounts | 64 426.00 | | 64 426.00 | 64 426.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CJ TOTAL (II) | 177 694.00 | | 177 694.00 | 177 694.00 |
CO Grand total (0 to V) | 185 018.00 | 753.00 | 184 264.00 | 185 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 000.00 | 41 800.00 | | 82 000.00 |
DH Retained earnings | 91.00 | 96.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 954.00 | 40 195.00 | | 52 954.00 |
DL TOTAL (I) | 136 695.00 | 83 741.00 | | 136 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 5 339.00 | | 20 160.00 |
DX Trade payables and related accounts | 15 509.00 | 23 009.00 | | 15 509.00 |
DY Tax and social security liabilities | 11 900.00 | 235.00 | | 11 900.00 |
EC TOTAL (IV) | 47 569.00 | 28 584.00 | | 47 569.00 |
EE Grand total (I to V) | 184 264.00 | 112 325.00 | | 184 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 296.00 | | 205 296.00 | 205 296.00 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 235 296.00 | | 235 296.00 | 235 296.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 235 397.00 | |
FS Purchases of goods (including customs duties) | | | 94 669.00 | |
FW Other purchases and external expenses | | | 73 075.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 168 733.00 | |
GG - OPERATING RESULT (I - II) | | | 66 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 710.00 | 9 615.00 | | 13 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 397.00 | 197 401.00 | | 235 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 443.00 | 157 206.00 | | 182 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 954.00 | 40 195.00 | | 52 954.00 |
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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 | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 522.00 | 231.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 231.00 | | 522.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 64 426.00 | | | 64 426.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VI Group and Associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396.00 | 68 826.00 | 6 570.00 | 75 396.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569.00 | 47 569.00 | | 47 569.00 |
