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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 | 1 081.00 | 705.00 | 376.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 705.00 | 376.00 | 1 081.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 62 289.00 | | 62 289.00 | 62 289.00 |
CO Grand total (0 to V) | 63 369.00 | 705.00 | 62 665.00 | 63 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 677.00 | 4 737.00 | | 7 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | 27 940.00 | | 29 531.00 |
DL TOTAL (I) | 38 858.00 | 34 327.00 | | 38 858.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 60.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 9 573.00 | | 15 050.00 |
DX Trade payables and related accounts | 1 382.00 | 1 483.00 | | 1 382.00 |
DY Tax and social security liabilities | 7 319.00 | 5 074.00 | | 7 319.00 |
EC TOTAL (IV) | 23 806.00 | 16 189.00 | | 23 806.00 |
EE Grand total (I to V) | 62 665.00 | 50 516.00 | | 62 665.00 |
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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 | 51 463.00 | | 51 463.00 | 51 463.00 |
FJ Net sales | 51 463.00 | | 51 463.00 | 51 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 463.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 474.00 | |
GG - OPERATING RESULT (I - II) | | | 34 990.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | 5 211.00 | 4 931.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 463.00 | 53 351.00 | | 51 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 932.00 | 25 411.00 | | 21 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | 27 940.00 | | 29 531.00 |
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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 | 435.00 | 270.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 270.00 | | 435.00 |
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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 | 1 382.00 | | | 1 382.00 |
8E Income Taxes | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 23 520.00 | | | 23 520.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | | | 138.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 778.00 | | | 24 778.00 |
VW VAT | 3 970.00 | | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751.00 | | | 23 751.00 |
