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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 | 1 992.00 | 52.00 | 1 940.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 52.00 | 1 940.00 | 1 992.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 152 673.00 | | 152 673.00 | 152 673.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 238 382.00 | | 238 382.00 | 238 382.00 |
CO Grand total (0 to V) | 240 374.00 | 52.00 | 240 322.00 | 240 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 543.00 | | | 85 543.00 |
DL TOTAL (I) | 88 043.00 | | | 88 043.00 |
DX Trade payables and related accounts | 48 451.00 | | | 48 451.00 |
DY Tax and social security liabilities | 87 893.00 | | | 87 893.00 |
EA Other liabilities | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 152 279.00 | | | 152 279.00 |
EE Grand total (I to V) | 240 322.00 | | | 240 322.00 |
EG Accrued income and payables due within one year | 152 279.00 | | | 152 279.00 |
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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 | 433 914.00 | | 433 914.00 | 433 914.00 |
FJ Net sales | 433 914.00 | | 433 914.00 | 433 914.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 433 934.00 | |
FW Other purchases and external expenses | | | 318 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 318 225.00 | |
GG - OPERATING RESULT (I - II) | | | 115 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 29 891.00 | | | 29 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 934.00 | | | 433 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 391.00 | | | 348 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 543.00 | | | 85 543.00 |
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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 | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 992.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 48 451.00 | 48 451.00 | | 48 451.00 |
8E Income Taxes | 29 891.00 | 29 891.00 | | 29 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UX Other trade receivables | 68 640.00 | 68 640.00 | | 68 640.00 |
VB VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 709.00 | 85 709.00 | | 85 709.00 |
VW VAT | 58 002.00 | 58 002.00 | | 58 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 279.00 | 152 279.00 | | 152 279.00 |
