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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 | 5 457.00 | | 5 457.00 | 5 457.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 26 232.00 | | 26 232.00 | 26 232.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 32 355.00 | | 32 355.00 | 32 355.00 |
CO Grand total (0 to V) | 38 043.00 | | 38 043.00 | 38 043.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 24 895.00 | | | 24 895.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 9 892.00 | | | 9 892.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 13 147.00 | | | 13 147.00 |
EE Grand total (I to V) | 38 043.00 | | | 38 043.00 |
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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 | 110 269.00 | | 110 269.00 | 110 269.00 |
FJ Net sales | 110 269.00 | | 110 269.00 | 110 269.00 |
FR Total operating income (I) | | | 110 269.00 | |
FW Other purchases and external expenses | | | 79 179.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 82 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 269.00 | | | 110 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 373.00 | | | 86 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | | | 23 895.00 |
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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 | | | 8 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | | 2 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 338.00 | | |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 26 232.00 | | | 26 232.00 |
VB VAT | 346.00 | | | 346.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 902.00 | 26 672.00 | 2 305.00 | 26 902.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148.00 | 13 148.00 | | 13 148.00 |
