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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 | 6 967.00 | 1 116.00 | 5 851.00 | 6 967.00 |
BJ TOTAL (I) | 57 967.00 | 1 116.00 | 56 851.00 | 57 967.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 21 645.00 | | 21 645.00 | 21 645.00 |
CO Grand total (0 to V) | 79 613.00 | 1 116.00 | 78 496.00 | 79 613.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 524.00 | | | 39 524.00 |
DL TOTAL (I) | 44 524.00 | | | 44 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | | | 14 569.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 33 972.00 | | | 33 972.00 |
EE Grand total (I to V) | 78 496.00 | | | 78 496.00 |
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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 | 112 034.00 | | 112 034.00 | 112 034.00 |
FJ Net sales | 112 034.00 | | 112 034.00 | 112 034.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 036.00 | |
FW Other purchases and external expenses | | | 59 565.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 63 063.00 | |
GG - OPERATING RESULT (I - II) | | | 48 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 036.00 | | | 112 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 512.00 | | | 72 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 524.00 | | | 39 524.00 |
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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 | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 116.00 | | |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VI Group and Associates | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 972.00 | 33 972.00 | | 33 972.00 |
