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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 | 28 928.00 | 3 175.00 | 25 753.00 | 28 928.00 |
BJ TOTAL (I) | 28 928.00 | 3 175.00 | 25 753.00 | 28 928.00 |
BX Customers and related accounts | 16 567.00 | 628.00 | 15 939.00 | 16 567.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 59 864.00 | | 59 864.00 | 59 864.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 78 730.00 | 628.00 | 78 102.00 | 78 730.00 |
CO Grand total (0 to V) | 107 658.00 | 3 803.00 | 103 855.00 | 107 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 255.00 | | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 764.00 | 9 255.00 | | 57 764.00 |
DL TOTAL (I) | 69 019.00 | 11 255.00 | | 69 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 542.00 | | |
DX Trade payables and related accounts | 5 106.00 | 1 697.00 | | 5 106.00 |
DY Tax and social security liabilities | 29 729.00 | 9 292.00 | | 29 729.00 |
EC TOTAL (IV) | 34 835.00 | 39 533.00 | | 34 835.00 |
EE Grand total (I to V) | 103 855.00 | 50 788.00 | | 103 855.00 |
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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 | 100 986.00 | | 100 986.00 | 100 986.00 |
FJ Net sales | 100 986.00 | | 100 986.00 | 100 986.00 |
FR Total operating income (I) | | | 100 987.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 666.00 | |
GG - OPERATING RESULT (I - II) | | | 73 321.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 581.00 | 1 633.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 011.00 | 51 788.00 | | 101 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 247.00 | 42 533.00 | | 43 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 764.00 | 9 255.00 | | 57 764.00 |
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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 | 1 406.00 | 1 768.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 1 768.00 | | 1 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | | | 628.00 |
7B Total provisions for depreciation | 628.00 | | | 628.00 |
7C Grand total | 628.00 | | | 628.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 15 581.00 | 15 581.00 | | 15 581.00 |
UX Other trade receivables | 15 814.00 | | | 15 814.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 18 778.00 | | 18 778.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 313.00 | 34 313.00 | | 34 313.00 |
