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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
BJ TOTAL (I) | 32 955.00 | 32 955.00 | | 32 955.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CF Cash and cash equivalents | 33 768.00 | | 33 768.00 | 33 768.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 77 144.00 | | 77 144.00 | 77 144.00 |
CO Grand total (0 to V) | 110 099.00 | 32 955.00 | 77 144.00 | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 306.00 | 4 592.00 | | 5 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | 137 714.00 | | 41 104.00 |
DL TOTAL (I) | 57 411.00 | 153 306.00 | | 57 411.00 |
DX Trade payables and related accounts | 2 413.00 | 4 019.00 | | 2 413.00 |
DY Tax and social security liabilities | 17 052.00 | 18 842.00 | | 17 052.00 |
EA Other liabilities | 269.00 | 786.00 | | 269.00 |
EC TOTAL (IV) | 19 734.00 | 23 646.00 | | 19 734.00 |
EE Grand total (I to V) | 77 144.00 | 176 952.00 | | 77 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 869.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 760.00 | |
GG - OPERATING RESULT (I - II) | | | 52 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 11 004.00 | 59 327.00 | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 869.00 | 214 733.00 | | 66 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 764.00 | 77 020.00 | | 25 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | 137 714.00 | | 41 104.00 |
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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 | 32 955.00 | | | 32 955.00 |
I4 DECREASES Grand Total | | | 32 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 32 955.00 | | | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 18 788.00 | | | 18 788.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 376.00 | 43 376.00 | | 43 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734.00 | 19 734.00 | | 19 734.00 |
