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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 | 975.00 | 326.00 | 649.00 | 975.00 |
BJ TOTAL (I) | 990.00 | 326.00 | 664.00 | 990.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 112 674.00 | | 112 674.00 | 112 674.00 |
CJ TOTAL (II) | 113 085.00 | | 113 085.00 | 113 085.00 |
CO Grand total (0 to V) | 113 085.00 | | 113 085.00 | 113 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 873.00 | 19 429.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 529.00 | | | 79 529.00 |
DL TOTAL (I) | 80 529.00 | | | 80 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 29 393.00 | | | 29 393.00 |
EC TOTAL (IV) | 32 556.00 | | | 32 556.00 |
EE Grand total (I to V) | 113 085.00 | | | 113 085.00 |
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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 | 113 296.00 | | 113 296.00 | 113 296.00 |
FJ Net sales | 113 296.00 | | 113 296.00 | 113 296.00 |
FR Total operating income (I) | | | 113 296.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | 108 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 281.00 | | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 296.00 | | | 113 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 768.00 | | | 33 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 529.00 | | | 79 529.00 |
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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 | 975.00 | | 15.00 | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1.00 | 325.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 325.00 | | 1.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 17 753.00 | 17 753.00 | | 17 753.00 |
UX Other trade receivables | 26 010.00 | | | 26 010.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 090.00 | 26 090.00 | | 26 090.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 292.00 | 45 292.00 | | 45 292.00 |
