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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 | 16 125.00 | 12 424.00 | 3 701.00 | 16 125.00 |
BJ TOTAL (I) | 16 125.00 | 12 424.00 | 3 701.00 | 16 125.00 |
BX Customers and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 93 389.00 | | 93 389.00 | 93 389.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 118 278.00 | | 118 278.00 | 118 278.00 |
CO Grand total (0 to V) | 134 403.00 | 12 424.00 | 121 979.00 | 134 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 402.00 | 23 124.00 | | 69 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 661.00 | 46 278.00 | | 34 661.00 |
DL TOTAL (I) | 112 447.00 | 77 786.00 | | 112 447.00 |
DX Trade payables and related accounts | 2 749.00 | 2 955.00 | | 2 749.00 |
DY Tax and social security liabilities | 6 781.00 | 26 198.00 | | 6 781.00 |
EC TOTAL (IV) | 9 530.00 | 32 153.00 | | 9 530.00 |
EE Grand total (I to V) | 121 979.00 | 109 939.00 | | 121 979.00 |
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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 | | | 128 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 718.00 | |
FW Other purchases and external expenses | | | 83 089.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GB Operating Expenses - Provisions | | | 1 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 301.00 | |
GG - OPERATING RESULT (I - II) | | | 43 417.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 7 359.00 | 12 656.00 | | 7 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 661.00 | 46 278.00 | | 34 661.00 |
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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 | 18 561.00 | | | 18 561.00 |
I4 DECREASES Grand Total | | | 16 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 561.00 | | | 18 561.00 |
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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 | 13 683.00 | 1 177.00 | 2 436.00 | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 1 177.00 | 2 436.00 | 13 683.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 347.00 | 107 347.00 | | 107 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | | 9 530.00 |
