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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 | 84 764.00 | 60 046.00 | 24 718.00 | 84 764.00 |
BJ TOTAL (I) | 84 764.00 | 60 046.00 | 24 718.00 | 84 764.00 |
BX Customers and related accounts | 41 584.00 | | 41 584.00 | 41 584.00 |
BZ Other receivables | 70 278.00 | | 70 278.00 | 70 278.00 |
CF Cash and cash equivalents | 157 262.00 | | 157 262.00 | 157 262.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 274 246.00 | | 274 246.00 | 274 246.00 |
CO Grand total (0 to V) | 359 010.00 | 60 046.00 | 298 965.00 | 359 010.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 2 479.00 | 1 997.00 | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 309.00 | 238 482.00 | | 274 309.00 |
DL TOTAL (I) | 278 157.00 | 241 848.00 | | 278 157.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 320.00 | | 321.00 |
DX Trade payables and related accounts | 2 355.00 | 6 347.00 | | 2 355.00 |
DY Tax and social security liabilities | 18 132.00 | 23 448.00 | | 18 132.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 20 808.00 | 30 998.00 | | 20 808.00 |
EE Grand total (I to V) | 298 965.00 | 272 846.00 | | 298 965.00 |
EG Accrued income and payables due within one year | 20 808.00 | 30 998.00 | | 20 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 320.00 | | 321.00 |
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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 | | | 512 402.00 | |
FJ Net sales | | | 512 402.00 | |
FR Total operating income (I) | | | 512 402.00 | |
FW Other purchases and external expenses | | | 89 014.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 15 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 112 278.00 | |
GG - OPERATING RESULT (I - II) | | | 400 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 125 815.00 | 107 680.00 | | 125 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 402.00 | 452 763.00 | | 512 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 093.00 | 214 280.00 | | 238 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 309.00 | 238 482.00 | | 274 309.00 |
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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 | 84 764.00 | | | 84 764.00 |
I4 DECREASES Grand Total | | 20 200.00 | 64 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 64 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 764.00 | | | 84 764.00 |
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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 | 52 814.00 | 7 231.00 | | 52 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 7 231.00 | | 52 814.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
UX Other trade receivables | 41 584.00 | | | 41 584.00 |
VC Group and associates | 68 582.00 | | | 68 582.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 509.00 | 115 509.00 | | 115 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 722.00 | 22 722.00 | | 22 722.00 |
