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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 | 9 616.00 | 8 336.00 | 1 279.00 | 9 616.00 |
BJ TOTAL (I) | 9 616.00 | 8 336.00 | 1 279.00 | 9 616.00 |
BX Customers and related accounts | 504 154.00 | | 504 154.00 | 504 154.00 |
BZ Other receivables | 102 581.00 | | 102 581.00 | 102 581.00 |
CF Cash and cash equivalents | 422 566.00 | | 422 566.00 | 422 566.00 |
CJ TOTAL (II) | 1 029 302.00 | | 1 029 302.00 | 1 029 302.00 |
CO Grand total (0 to V) | 1 038 918.00 | 8 336.00 | 1 030 581.00 | 1 038 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 000.00 | 24 000.00 | | 3 000.00 |
DH Retained earnings | 649.00 | 447.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 365.00 | 82 202.00 | | 297 365.00 |
DL TOTAL (I) | 306 515.00 | 112 149.00 | | 306 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 852.00 | 1 376.00 | | 280 852.00 |
DX Trade payables and related accounts | 269 371.00 | 56 883.00 | | 269 371.00 |
DY Tax and social security liabilities | 171 646.00 | 186 750.00 | | 171 646.00 |
EA Other liabilities | 2 196.00 | 2 196.00 | | 2 196.00 |
EC TOTAL (IV) | 724 066.00 | 247 207.00 | | 724 066.00 |
EE Grand total (I to V) | 1 030 581.00 | 359 357.00 | | 1 030 581.00 |
EG Accrued income and payables due within one year | 724 066.00 | 247 207.00 | | 724 066.00 |
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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 | | | 1 335 627.00 | |
FJ Net sales | | | 1 335 627.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 1 337 572.00 | |
FW Other purchases and external expenses | | | 914 850.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 928 521.00 | |
GG - OPERATING RESULT (I - II) | | | 409 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 111 685.00 | 25 155.00 | | 111 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 572.00 | 377 212.00 | | 1 337 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 206.00 | 295 010.00 | | 1 040 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 365.00 | 82 202.00 | | 297 365.00 |
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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 | 8 359.00 | | 1 258.00 | 8 359.00 |
I4 DECREASES Grand Total | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | 1 258.00 | 8 359.00 |
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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 | 6 794.00 | 1 543.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 1 543.00 | | 6 794.00 |
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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 | 269 372.00 | 269 372.00 | | 269 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 048.00 | 283 048.00 | | 283 048.00 |
UX Other trade receivables | 504 155.00 | 504 155.00 | | 504 155.00 |
VP Miscellaneous | 102 582.00 | 102 582.00 | | 102 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 646.00 | 171 646.00 | | 171 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 736.00 | 606 736.00 | | 606 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 066.00 | 724 066.00 | | 724 066.00 |
