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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 | 27 333.00 | 26 988.00 | 345.00 | 27 333.00 |
BJ TOTAL (I) | 27 333.00 | 26 988.00 | 345.00 | 27 333.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CF Cash and cash equivalents | 99 272.00 | | 99 272.00 | 99 272.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 126 248.00 | | 126 248.00 | 126 248.00 |
CO Grand total (0 to V) | 153 581.00 | 26 988.00 | 126 593.00 | 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 247.00 | 47 415.00 | | 33 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | 85 832.00 | | 42 065.00 |
DL TOTAL (I) | 119 311.00 | 177 247.00 | | 119 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 29.00 | | 383.00 |
DX Trade payables and related accounts | 6 240.00 | 6 360.00 | | 6 240.00 |
DY Tax and social security liabilities | 658.00 | 1 834.00 | | 658.00 |
EC TOTAL (IV) | 7 281.00 | 8 223.00 | | 7 281.00 |
EE Grand total (I to V) | 126 593.00 | 185 470.00 | | 126 593.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 82 055.00 | | 82 055.00 | 82 055.00 |
FJ Net sales | 82 055.00 | | 82 055.00 | 82 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 82 845.00 | |
FW Other purchases and external expenses | | | 34 235.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 325.00 | |
GG - OPERATING RESULT (I - II) | | | 46 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114.00 | | | 5 114.00 |
HK Income tax | 9 569.00 | 33 095.00 | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 545.00 | 155 951.00 | | 94 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 480.00 | 70 118.00 | | 52 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 065.00 | 85 832.00 | | 42 065.00 |
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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 | 51 236.00 | | | 51 236.00 |
I4 DECREASES Grand Total | | 23 903.00 | 27 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 903.00 | 27 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 236.00 | | | 51 236.00 |
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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 | 43 343.00 | 961.00 | 17 316.00 | 43 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 343.00 | 961.00 | 17 316.00 | 43 343.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 976.00 | 26 976.00 | | 26 976.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
