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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 | 23 820.00 | 10 920.00 | 12 900.00 | 23 820.00 |
BJ TOTAL (I) | 23 820.00 | 10 920.00 | 12 900.00 | 23 820.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CJ TOTAL (II) | 74 824.00 | | 74 824.00 | 74 824.00 |
CO Grand total (0 to V) | 98 645.00 | 10 920.00 | 87 725.00 | 98 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 28 310.00 | 20 624.00 | | 28 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 508.00 | 7 686.00 | | 22 508.00 |
DL TOTAL (I) | 56 099.00 | 33 590.00 | | 56 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 5 812.00 | | 20 962.00 |
DX Trade payables and related accounts | 2 074.00 | 1 993.00 | | 2 074.00 |
DY Tax and social security liabilities | 8 589.00 | 5 227.00 | | 8 589.00 |
EA Other liabilities | | 4 410.00 | | |
EC TOTAL (IV) | 31 625.00 | 21 288.00 | | 31 625.00 |
EE Grand total (I to V) | 87 725.00 | 54 879.00 | | 87 725.00 |
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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 | 160 972.00 | | 160 972.00 | 160 972.00 |
FJ Net sales | 160 972.00 | | 160 972.00 | 160 972.00 |
FR Total operating income (I) | | | 160 972.00 | |
FW Other purchases and external expenses | | | 44 618.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 78 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 732.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | 2 086.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 972.00 | 137 161.00 | | 160 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 463.00 | 129 475.00 | | 138 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 508.00 | 7 686.00 | | 22 508.00 |
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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 | 22 783.00 | 1 036.00 | | 22 783.00 |
I4 DECREASES Grand Total | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | 1 036.00 | | 22 783.00 |
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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 | 7 743.00 | 3 176.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 3 176.00 | | 7 743.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 625.00 | 31 625.00 | | 31 625.00 |
