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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 | 1 405.00 | 137.00 | 1 268.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 137.00 | 1 268.00 | 1 405.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 56 252.00 | | 56 252.00 | 56 252.00 |
CJ TOTAL (II) | 106 309.00 | | 106 309.00 | 106 309.00 |
CN Currency translation adjustments (V) | 8 111.00 | | 8 111.00 | 8 111.00 |
CO Grand total (0 to V) | 115 824.00 | 137.00 | 115 688.00 | 115 824.00 |
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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 |
DG Other reserves | 72 164.00 | | | 72 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 164.00 | 112 164.00 | | 23 164.00 |
DL TOTAL (I) | 96 328.00 | 113 164.00 | | 96 328.00 |
DP Provisions for Risks | 8 111.00 | | | 8 111.00 |
DR TOTAL (IV) | 8 111.00 | | | 8 111.00 |
DX Trade payables and related accounts | 2 557.00 | 2 472.00 | | 2 557.00 |
DY Tax and social security liabilities | 8 693.00 | 70 915.00 | | 8 693.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 11 249.00 | 74 602.00 | | 11 249.00 |
EE Grand total (I to V) | 115 688.00 | 187 766.00 | | 115 688.00 |
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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 | 48 279.00 | 39 998.00 | 88 277.00 | 48 279.00 |
FJ Net sales | 48 279.00 | 39 998.00 | 88 277.00 | 48 279.00 |
FR Total operating income (I) | | | 88 277.00 | |
FW Other purchases and external expenses | | | 47 472.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 52 980.00 | |
GG - OPERATING RESULT (I - II) | | | 35 298.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 4 087.00 | 44 868.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 341.00 | 187 281.00 | | 88 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 178.00 | 75 117.00 | | 65 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 164.00 | 112 164.00 | | 23 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 111.00 | | |
7C Grand total | | 8 111.00 | | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 057.00 | 50 057.00 | | 50 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249.00 | 11 249.00 | | 11 249.00 |
