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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 | 1 191.00 | 616.00 | 575.00 | 1 191.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 238.00 | 616.00 | 622.00 | 1 238.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 61 744.00 | | 61 744.00 | 61 744.00 |
CJ TOTAL (II) | 81 198.00 | | 81 198.00 | 81 198.00 |
CO Grand total (0 to V) | 82 436.00 | 616.00 | 81 820.00 | 82 436.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 816.00 | | | 24 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | 24 916.00 | | 36 840.00 |
DL TOTAL (I) | 62 756.00 | 25 916.00 | | 62 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 8 853.00 | | 2 189.00 |
DX Trade payables and related accounts | 3 546.00 | 170.00 | | 3 546.00 |
DY Tax and social security liabilities | 7 618.00 | 13 168.00 | | 7 618.00 |
EA Other liabilities | 5 712.00 | 5 712.00 | | 5 712.00 |
EC TOTAL (IV) | 19 064.00 | 27 904.00 | | 19 064.00 |
EE Grand total (I to V) | 81 820.00 | 53 819.00 | | 81 820.00 |
EG Accrued income and payables due within one year | 19 064.00 | 27 904.00 | | 19 064.00 |
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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 | | | 77 038.00 | |
FJ Net sales | | | 77 038.00 | |
FR Total operating income (I) | | | 77 038.00 | |
FW Other purchases and external expenses | | | 31 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 575.00 | |
GF Total Operating Expenses (II) | | | 32 132.00 | |
GG - OPERATING RESULT (I - II) | | | 44 905.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 937.00 | 6 796.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 038.00 | 52 841.00 | | 77 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 198.00 | 27 925.00 | | 40 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | 24 916.00 | | 36 840.00 |
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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 | 1 238.00 | | | 1 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 41.00 | 575.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 575.00 | | 41.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 15 708.00 | | | 15 708.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 501.00 | 19 501.00 | | 19 501.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 064.00 | 19 064.00 | | 19 064.00 |
