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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 | 26 699.00 | 6 389.00 | 20 309.00 | 26 699.00 |
BJ TOTAL (I) | 26 699.00 | 6 389.00 | 20 309.00 | 26 699.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 52 930.00 | | 52 930.00 | 52 930.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 97 284.00 | | 97 284.00 | 97 284.00 |
CO Grand total (0 to V) | 123 983.00 | 6 389.00 | 117 594.00 | 123 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 391.00 | 20 539.00 | | 52 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | 61 852.00 | | 37 790.00 |
DL TOTAL (I) | 92 382.00 | 84 591.00 | | 92 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 8 218.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 145.00 | | 67.00 |
DX Trade payables and related accounts | 4 909.00 | 4 423.00 | | 4 909.00 |
DY Tax and social security liabilities | 7 446.00 | 21 918.00 | | 7 446.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 25 211.00 | 35 705.00 | | 25 211.00 |
EE Grand total (I to V) | 117 594.00 | 120 297.00 | | 117 594.00 |
EG Accrued income and payables due within one year | 25 211.00 | 34 053.00 | | 25 211.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 106 338.00 | | 106 338.00 | 106 338.00 |
FJ Net sales | 106 338.00 | | 106 338.00 | 106 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 338.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 419.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 6 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 6 500.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 827.00 | 1 903.00 | | 15 827.00 |
HH Total exceptional expenses (VIII) | 15 872.00 | 1 920.00 | | 15 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 4 579.00 | | 1 127.00 |
HK Income tax | 9 158.00 | 20 584.00 | | 9 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | 61 852.00 | | 37 790.00 |
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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 | 21 357.00 | | 24 432.00 | 21 357.00 |
I4 DECREASES Grand Total | | 19 090.00 | 26 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 090.00 | 26 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 357.00 | | 24 432.00 | 21 357.00 |
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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 | 4 678.00 | 4 973.00 | 3 262.00 | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 4 973.00 | 3 262.00 | 4 678.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VM Income taxes | 11 786.00 | | | 11 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 999 999 999.00 | | 44 353.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 211.00 | 25 211.00 | | 25 211.00 |
