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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 | 5 734.00 | 288.00 | 5 446.00 | 5 734.00 |
BJ TOTAL (I) | 5 734.00 | 288.00 | 5 446.00 | 5 734.00 |
BX Customers and related accounts | 70 049.00 | | 70 049.00 | 70 049.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 93 427.00 | | 93 427.00 | 93 427.00 |
CO Grand total (0 to V) | 99 161.00 | 288.00 | 98 873.00 | 99 161.00 |
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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) | 36 386.00 | | | 36 386.00 |
DL TOTAL (I) | 37 386.00 | | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | | | 14 336.00 |
DX Trade payables and related accounts | 11 642.00 | | | 11 642.00 |
DY Tax and social security liabilities | 32 008.00 | | | 32 008.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 61 487.00 | | | 61 487.00 |
EE Grand total (I to V) | 98 873.00 | | | 98 873.00 |
EI Including equity loans | 14 336.00 | | | 14 336.00 |
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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 | 164 638.00 | | 164 638.00 | 164 638.00 |
FJ Net sales | 164 638.00 | | 164 638.00 | 164 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 639.00 | |
FW Other purchases and external expenses | | | 120 516.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 7 108.00 | | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 639.00 | | | 164 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 254.00 | | | 128 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 386.00 | | | 36 386.00 |
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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 | | | 5 734.00 | |
I4 DECREASES Grand Total | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 734.00 | |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
8E Income Taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 70 049.00 | | | 70 049.00 |
VI Group and Associates | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 937.00 | 72 937.00 | | 72 937.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 487.00 | 61 487.00 | | 61 487.00 |
