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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 3 184.00 | 2 449.00 | 735.00 | 3 184.00 |
BJ TOTAL (I) | 4 223.00 | 3 488.00 | 735.00 | 4 223.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 46 268.00 | | 46 268.00 | 46 268.00 |
CO Grand total (0 to V) | 50 492.00 | 3 488.00 | 47 003.00 | 50 492.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 568.00 | | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | | | 24 936.00 |
DL TOTAL (I) | 32 504.00 | | | 32 504.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 14 499.00 | | | 14 499.00 |
EE Grand total (I to V) | 47 003.00 | | | 47 003.00 |
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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 | 66 617.00 | | 66 617.00 | 66 617.00 |
FJ Net sales | 66 617.00 | | 66 617.00 | 66 617.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 66 642.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 35 386.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 642.00 | | | 66 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 706.00 | | | 41 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | | | 24 936.00 |
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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 | 3 099.00 | 389.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 388.00 | | 2 060.00 |
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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 | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 13 400.00 | | | 13 400.00 |
VB VAT | 144.00 | | | 144.00 |
VN Other taxes, similar payments | 25 107.00 | | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 651.00 | 38 651.00 | | 38 651.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 499.00 | 14 499.00 | | 14 499.00 |
