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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 | 11 129.00 | 1 491.00 | 9 638.00 | 11 129.00 |
BJ TOTAL (I) | 11 129.00 | 1 491.00 | 9 638.00 | 11 129.00 |
BX Customers and related accounts | 44 019.00 | | 44 019.00 | 44 019.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CF Cash and cash equivalents | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 95 672.00 | | 95 672.00 | 95 672.00 |
CO Grand total (0 to V) | 106 801.00 | 1 491.00 | 105 310.00 | 106 801.00 |
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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 |
DG Other reserves | 6 374.00 | | | 6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 172.00 | 54 374.00 | | 78 172.00 |
DL TOTAL (I) | 85 546.00 | 55 374.00 | | 85 546.00 |
DX Trade payables and related accounts | 2 999.00 | 12 673.00 | | 2 999.00 |
DY Tax and social security liabilities | 16 766.00 | 24 327.00 | | 16 766.00 |
EC TOTAL (IV) | 19 764.00 | 37 001.00 | | 19 764.00 |
EE Grand total (I to V) | 105 310.00 | 92 374.00 | | 105 310.00 |
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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 | 135 782.00 | 13 986.00 | 149 768.00 | 135 782.00 |
FJ Net sales | 135 782.00 | 13 986.00 | 149 768.00 | 135 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 770.00 | |
FW Other purchases and external expenses | | | 41 368.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 42 996.00 | |
GG - OPERATING RESULT (I - II) | | | 106 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 602.00 | 17 577.00 | | 28 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 770.00 | 122 766.00 | | 149 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 598.00 | 68 392.00 | | 71 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 172.00 | 54 374.00 | | 78 172.00 |
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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 | 5 932.00 | | | 5 932.00 |
I4 DECREASES Grand Total | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | | 1 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 491.00 | | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 470.00 | 76 470.00 | | 76 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 764.00 | 19 764.00 | | 19 764.00 |
