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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 042.00 | | 13 042.00 | 13 042.00 |
AT Other tangible assets | 835.00 | 96.00 | 739.00 | 835.00 |
BJ TOTAL (I) | 13 877.00 | 96.00 | 13 781.00 | 13 877.00 |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 61 219.00 | | 61 219.00 | 61 219.00 |
CO Grand total (0 to V) | 75 096.00 | 96.00 | 75 000.00 | 75 096.00 |
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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) | 4 610.00 | | | 4 610.00 |
DL TOTAL (I) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 62 351.00 | | | 62 351.00 |
DY Tax and social security liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 69 390.00 | | | 69 390.00 |
EE Grand total (I to V) | 75 000.00 | | | 75 000.00 |
EI Including equity loans | 1 728.00 | | | 1 728.00 |
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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 | 70 044.00 | | 70 044.00 | 70 044.00 |
FJ Net sales | 70 044.00 | | 70 044.00 | 70 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 045.00 | |
FW Other purchases and external expenses | | | 57 386.00 | |
FY Salaries and Wages | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 045.00 | | | 70 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 435.00 | | | 65 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | | | 4 610.00 |
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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 | | 96.00 | | |
IY DECREASES Total Tangible Fixed Assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 96.00 | | |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 62 351.00 | 62 351.00 | | 62 351.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 21 894.00 | 21 894.00 | | 21 894.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 320.00 | 32 320.00 | | 32 320.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 390.00 | 69 390.00 | | 69 390.00 |
