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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 | 4 598.00 | 2 437.00 | 2 161.00 | 4 598.00 |
BJ TOTAL (I) | 54 598.00 | 2 437.00 | 52 161.00 | 54 598.00 |
BX Customers and related accounts | 17 920.00 | | 17 920.00 | 17 920.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 41 647.00 | | 41 647.00 | 41 647.00 |
CJ TOTAL (II) | 68 469.00 | | 68 469.00 | 68 469.00 |
CO Grand total (0 to V) | 123 067.00 | 2 437.00 | 120 630.00 | 123 067.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 613.00 | 42 044.00 | | 40 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 78 569.00 | | 63 476.00 |
DL TOTAL (I) | 115 089.00 | 131 613.00 | | 115 089.00 |
DX Trade payables and related accounts | 415.00 | 1 251.00 | | 415.00 |
DY Tax and social security liabilities | 2 986.00 | 3 532.00 | | 2 986.00 |
EA Other liabilities | 2 138.00 | 1 840.00 | | 2 138.00 |
EC TOTAL (IV) | 5 540.00 | 6 624.00 | | 5 540.00 |
EE Grand total (I to V) | 120 630.00 | 138 237.00 | | 120 630.00 |
EG Accrued income and payables due within one year | 5 540.00 | 6 624.00 | | 5 540.00 |
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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 | 99 036.00 | | 99 036.00 | 99 036.00 |
FJ Net sales | 99 036.00 | | 99 036.00 | 99 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 036.00 | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 256.00 | |
GG - OPERATING RESULT (I - II) | | | 81 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 304.00 | 28 802.00 | | 18 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 036.00 | 124 189.00 | | 99 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 560.00 | 45 619.00 | | 35 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 78 569.00 | | 63 476.00 |
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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 | 54 599.00 | | | 54 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 447.00 | 990.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 990.00 | | 1 447.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 17 921.00 | | | 17 921.00 |
VB VAT | 370.00 | | | 370.00 |
VM Income taxes | 8 531.00 | | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822.00 | 26 822.00 | | 26 822.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541.00 | 5 541.00 | | 5 541.00 |
