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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 | 11 188.00 | 8 639.00 | 2 549.00 | 11 188.00 |
BJ TOTAL (I) | 11 188.00 | 8 639.00 | 2 549.00 | 11 188.00 |
CF Cash and cash equivalents | 67 383.00 | | 67 383.00 | 67 383.00 |
CJ TOTAL (II) | 69 234.00 | | 69 234.00 | 69 234.00 |
CO Grand total (0 to V) | 80 422.00 | 8 639.00 | 71 783.00 | 80 422.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 893.00 | 12 340.00 | | 12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 067.00 | 40 553.00 | | 48 067.00 |
DL TOTAL (I) | 65 661.00 | 57 593.00 | | 65 661.00 |
DX Trade payables and related accounts | 2 112.00 | 2 076.00 | | 2 112.00 |
EC TOTAL (IV) | 6 122.00 | 12 796.00 | | 6 122.00 |
EE Grand total (I to V) | 71 783.00 | 70 390.00 | | 71 783.00 |
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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 | | 78 045.00 | 78 045.00 | |
FJ Net sales | | 78 045.00 | 78 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 046.00 | |
FW Other purchases and external expenses | | | 12 509.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 1 189.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 16 463.00 | |
GG - OPERATING RESULT (I - II) | | | 61 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 515.00 | 9 765.00 | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 046.00 | 65 780.00 | | 78 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 978.00 | 25 227.00 | | 29 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 067.00 | 40 553.00 | | 48 067.00 |
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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 | 10 298.00 | | 890.00 | 10 298.00 |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 298.00 | | 890.00 | 10 298.00 |
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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 | 6 400.00 | 2 239.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 2 239.00 | | 6 400.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6 122.00 | | |
