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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 | 10 134.00 | 4 088.00 | 6 045.00 | 10 134.00 |
BJ TOTAL (I) | 10 134.00 | 4 088.00 | 6 045.00 | 10 134.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 73 619.00 | | 73 619.00 | 73 619.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 79 155.00 | | 79 155.00 | 79 155.00 |
CO Grand total (0 to V) | 89 289.00 | 4 088.00 | 85 201.00 | 89 289.00 |
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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 |
DH Retained earnings | 15 173.00 | 135.00 | | 15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 579.00 | 55 038.00 | | 48 579.00 |
DL TOTAL (I) | 65 952.00 | 57 373.00 | | 65 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 7 604.00 | | 13 892.00 |
DX Trade payables and related accounts | 2 778.00 | 490.00 | | 2 778.00 |
DY Tax and social security liabilities | 2 578.00 | 21 554.00 | | 2 578.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 19 248.00 | 29 720.00 | | 19 248.00 |
EE Grand total (I to V) | 85 201.00 | 87 093.00 | | 85 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 924.00 | | 19 924.00 | 19 924.00 |
FG Production sold - services | 82 134.00 | | 82 134.00 | 82 134.00 |
FJ Net sales | 102 058.00 | | 102 058.00 | 102 058.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 102 127.00 | |
FS Purchases of goods (including customs duties) | | | 15 057.00 | |
FW Other purchases and external expenses | | | 22 374.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 39 774.00 | |
GG - OPERATING RESULT (I - II) | | | 62 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 13 806.00 | 17 036.00 | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 159.00 | 116 892.00 | | 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 580.00 | 61 854.00 | | 53 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 579.00 | 55 038.00 | | 48 579.00 |
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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 | 7 561.00 | | 3 157.00 | 7 561.00 |
I4 DECREASES Grand Total | | 584.00 | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 10 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561.00 | | 3 157.00 | 7 561.00 |
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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 | 3 103.00 | 1 570.00 | 584.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103.00 | 1 570.00 | 584.00 | 3 103.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 5 536.00 | | 5 536.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 248.00 | 19 248.00 | | 19 248.00 |
