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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 86 068.00 | | 86 068.00 | 86 068.00 |
CJ TOTAL (II) | 114 153.00 | | 114 153.00 | 114 153.00 |
CO Grand total (0 to V) | 114 153.00 | | 114 153.00 | 114 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 40 099.00 | 24 607.00 | | 40 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 15 492.00 | | 47 308.00 |
DL TOTAL (I) | 95 793.00 | 48 485.00 | | 95 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 126.00 | | 1 091.00 |
DX Trade payables and related accounts | 3 442.00 | 62.00 | | 3 442.00 |
DY Tax and social security liabilities | 13 828.00 | 5 039.00 | | 13 828.00 |
EC TOTAL (IV) | 18 361.00 | 6 226.00 | | 18 361.00 |
EE Grand total (I to V) | 114 153.00 | 54 711.00 | | 114 153.00 |
EG Accrued income and payables due within one year | 18 361.00 | 6 226.00 | | 18 361.00 |
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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 | 178 025.00 | | 178 025.00 | 178 025.00 |
FJ Net sales | 178 025.00 | | 178 025.00 | 178 025.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 028.00 | |
FW Other purchases and external expenses | | | 49 958.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 68 379.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 123 062.00 | |
GG - OPERATING RESULT (I - II) | | | 54 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 028.00 | 162 132.00 | | 178 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 720.00 | 146 640.00 | | 130 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | 15 492.00 | | 47 308.00 |
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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 | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 836.00 | | 836.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | 836.00 | 836.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 085.00 | 28 085.00 | | 28 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361.00 | 18 361.00 | | 18 361.00 |
