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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 | 6 900.00 | 5 429.00 | 1 471.00 | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | 5 429.00 | 1 471.00 | 6 900.00 |
BX Customers and related accounts | 39 102.00 | | 39 102.00 | 39 102.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CD Marketable securities | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 58 851.00 | | 58 851.00 | 58 851.00 |
CO Grand total (0 to V) | 65 751.00 | 5 429.00 | 60 322.00 | 65 751.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 653.00 | 6 801.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 48 852.00 | | 26 515.00 |
DL TOTAL (I) | 32 668.00 | 61 153.00 | | 32 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | 8 373.00 | | 18 926.00 |
DX Trade payables and related accounts | 359.00 | 2 106.00 | | 359.00 |
DY Tax and social security liabilities | 6 678.00 | 12 914.00 | | 6 678.00 |
EC TOTAL (IV) | 27 654.00 | 23 706.00 | | 27 654.00 |
EE Grand total (I to V) | 60 322.00 | 84 859.00 | | 60 322.00 |
EG Accrued income and payables due within one year | 27 654.00 | 23 706.00 | | 27 654.00 |
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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 | 60 306.00 | | 60 306.00 | 60 306.00 |
FJ Net sales | 60 306.00 | | 60 306.00 | 60 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 307.00 | |
FW Other purchases and external expenses | | | 25 904.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 990.00 | |
GG - OPERATING RESULT (I - II) | | | 31 316.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 121.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 121.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -121.00 | | -112.00 |
HK Income tax | 4 699.00 | 13 983.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 316.00 | 92 966.00 | | 60 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 801.00 | 44 114.00 | | 33 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 48 852.00 | | 26 515.00 |
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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 | 6 900.00 | | | 6 900.00 |
I4 DECREASES Grand Total | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 3 121.00 | 2 307.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 2 307.00 | | 3 121.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 39 102.00 | | | 39 102.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 382.00 | 49 382.00 | | 49 382.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 654.00 | 27 654.00 | | 27 654.00 |
