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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 | 1 879.00 | 545.00 | 1 334.00 | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 545.00 | 1 334.00 | 1 879.00 |
BX Customers and related accounts | 20 526.00 | | 20 526.00 | 20 526.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 57 117.00 | | 57 117.00 | 57 117.00 |
CJ TOTAL (II) | 81 567.00 | | 81 567.00 | 81 567.00 |
CO Grand total (0 to V) | 83 446.00 | 545.00 | 82 901.00 | 83 446.00 |
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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 |
DG Other reserves | 39 527.00 | | | 39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 39 627.00 | | 33 802.00 |
DL TOTAL (I) | 74 429.00 | 40 627.00 | | 74 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 3 323.00 | | 945.00 |
DX Trade payables and related accounts | 741.00 | 2 102.00 | | 741.00 |
DY Tax and social security liabilities | 6 786.00 | 17 513.00 | | 6 786.00 |
EC TOTAL (IV) | 8 472.00 | 22 938.00 | | 8 472.00 |
EE Grand total (I to V) | 82 901.00 | 63 565.00 | | 82 901.00 |
EG Accrued income and payables due within one year | 8 472.00 | 22 938.00 | | 8 472.00 |
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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 | 216 453.00 | | 216 453.00 | 216 453.00 |
FJ Net sales | 216 453.00 | | 216 453.00 | 216 453.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 456.00 | |
FW Other purchases and external expenses | | | 7 697.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 418.00 | 10 205.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 456.00 | 157 975.00 | | 216 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 654.00 | 118 349.00 | | 182 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 39 627.00 | | 33 802.00 |
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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 | 636.00 | | 1 244.00 | 636.00 |
I4 DECREASES Grand Total | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | 1 244.00 | 636.00 |
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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 | 9.00 | 536.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 536.00 | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 20 526.00 | | | 20 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
