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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 | 6 268.00 | 2 064.00 | 4 204.00 | 6 268.00 |
BJ TOTAL (I) | 6 268.00 | 2 064.00 | 4 204.00 | 6 268.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 68 486.00 | | 68 486.00 | 68 486.00 |
CO Grand total (0 to V) | 74 754.00 | 2 064.00 | 72 689.00 | 74 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 092.00 | 31 313.00 | | 25 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | 56 779.00 | | 29 184.00 |
DL TOTAL (I) | 63 076.00 | 96 892.00 | | 63 076.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 317.00 | | 640.00 |
DX Trade payables and related accounts | 6 358.00 | 2 230.00 | | 6 358.00 |
DY Tax and social security liabilities | 2 616.00 | 13 941.00 | | 2 616.00 |
EC TOTAL (IV) | 9 613.00 | 16 488.00 | | 9 613.00 |
EE Grand total (I to V) | 72 689.00 | 113 380.00 | | 72 689.00 |
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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 | 75 375.00 | | 75 375.00 | 75 375.00 |
FJ Net sales | 75 375.00 | | 75 375.00 | 75 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FR Total operating income (I) | | | 100 977.00 | |
FW Other purchases and external expenses | | | 39 235.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 25 606.00 | |
GF Total Operating Expenses (II) | | | 66 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 150.00 | 17 906.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 977.00 | 136 126.00 | | 100 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 793.00 | 79 346.00 | | 71 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | 56 779.00 | | 29 184.00 |
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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 | 10 602.00 | | 2 442.00 | 10 602.00 |
I4 DECREASES Grand Total | | 6 776.00 | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 6 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | 2 442.00 | 10 602.00 |
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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 | 7 777.00 | 1 063.00 | 6 776.00 | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 1 063.00 | 6 776.00 | 7 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
7B Total provisions for depreciation | 25 602.00 | | 25 602.00 | 25 602.00 |
7C Grand total | 25 602.00 | | 25 602.00 | 25 602.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
UX Other trade receivables | 15 748.00 | | | 15 748.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 538.00 | 30 538.00 | | 30 538.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613.00 | 9 613.00 | | 9 613.00 |
