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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 | 17 065.00 | 4 749.00 | 12 316.00 | 17 065.00 |
BJ TOTAL (I) | 17 065.00 | 4 749.00 | 12 316.00 | 17 065.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 64 177.00 | | 64 177.00 | 64 177.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 133 754.00 | | 133 754.00 | 133 754.00 |
CO Grand total (0 to V) | 150 820.00 | 4 749.00 | 146 070.00 | 150 820.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 86 997.00 | | | 86 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 072.00 | | | 48 072.00 |
DL TOTAL (I) | 136 720.00 | | | 136 720.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
DY Tax and social security liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 9 350.00 | | | 9 350.00 |
EE Grand total (I to V) | 146 070.00 | | | 146 070.00 |
EG Accrued income and payables due within one year | 9 350.00 | | | 9 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 158 904.00 | | 158 904.00 | 158 904.00 |
FJ Net sales | 158 904.00 | | 158 904.00 | 158 904.00 |
FR Total operating income (I) | | | 158 904.00 | |
FW Other purchases and external expenses | | | 92 444.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 96 252.00 | |
GG - OPERATING RESULT (I - II) | | | 62 652.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 201.00 | | | 159 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 128.00 | | | 111 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 072.00 | | | 48 072.00 |
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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 | 16 691.00 | | | 16 691.00 |
I4 DECREASES Grand Total | | | 17 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 691.00 | | | 16 691.00 |
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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 | 3 544.00 | 1 724.00 | 518.00 | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 1 724.00 | 518.00 | 3 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 17 538.00 | | | 17 538.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 17 710.00 | | | 17 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 578.00 | 39 578.00 | | 39 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351.00 | 9 351.00 | | 9 351.00 |
