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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 | 55 608.00 | 13 824.00 | 41 784.00 | 55 608.00 |
BJ TOTAL (I) | 55 608.00 | 13 824.00 | 41 784.00 | 55 608.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 85 597.00 | | 85 597.00 | 85 597.00 |
CJ TOTAL (II) | 105 011.00 | | 105 011.00 | 105 011.00 |
CO Grand total (0 to V) | 160 619.00 | 13 824.00 | 146 795.00 | 160 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 290.00 | 22 274.00 | | 31 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | 69 016.00 | | 64 857.00 |
DL TOTAL (I) | 107 148.00 | 102 290.00 | | 107 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 2 541.00 | | 8 038.00 |
DX Trade payables and related accounts | 21 167.00 | 18 306.00 | | 21 167.00 |
DY Tax and social security liabilities | 10 442.00 | 24 123.00 | | 10 442.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 39 647.00 | 45 448.00 | | 39 647.00 |
EE Grand total (I to V) | 146 795.00 | 147 739.00 | | 146 795.00 |
EG Accrued income and payables due within one year | 45 448.00 | 55 245.00 | | 45 448.00 |
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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 | | | 150 083.00 | |
FJ Net sales | | | 150 083.00 | |
FM Inventory production | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 168 153.00 | |
FW Other purchases and external expenses | | | 64 260.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FZ Social Security Contributions | | | -5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 77 024.00 | |
GG - OPERATING RESULT (I - II) | | | 91 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 26 272.00 | 27 342.00 | | 26 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 153.00 | 162 143.00 | | 168 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 296.00 | 93 127.00 | | 103 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 857.00 | 69 016.00 | | 64 857.00 |
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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 | 2 376.00 | 11 448.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 11 448.00 | | 2 376.00 |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 647.00 | 39 647.00 | | 39 647.00 |
