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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 | 1 165.00 | 687.00 | 478.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 687.00 | 478.00 | 1 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 71 130.00 | | 71 130.00 | 71 130.00 |
CJ TOTAL (II) | 71 320.00 | | 71 320.00 | 71 320.00 |
CO Grand total (0 to V) | 72 485.00 | 687.00 | 71 798.00 | 72 485.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73.00 | 750.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 591.00 | 42 324.00 | | 59 591.00 |
DL TOTAL (I) | 61 865.00 | 45 273.00 | | 61 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 25.00 | | 212.00 |
DX Trade payables and related accounts | 1 140.00 | 1 235.00 | | 1 140.00 |
DY Tax and social security liabilities | 8 459.00 | 8 036.00 | | 8 459.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | | 6 700.00 | | |
EC TOTAL (IV) | 9 934.00 | 15 996.00 | | 9 934.00 |
EE Grand total (I to V) | 71 798.00 | 61 270.00 | | 71 798.00 |
EG Accrued income and payables due within one year | 9 934.00 | 15 996.00 | | 9 934.00 |
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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 | 87 265.00 | 19 240.00 | 106 505.00 | 87 265.00 |
FJ Net sales | 87 265.00 | 19 240.00 | 106 505.00 | 87 265.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 518.00 | |
FW Other purchases and external expenses | | | 30 077.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 686.00 | |
GG - OPERATING RESULT (I - II) | | | 75 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 241.00 | 10 679.00 | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 518.00 | 81 305.00 | | 106 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 927.00 | 38 981.00 | | 46 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 591.00 | 42 324.00 | | 59 591.00 |
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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 | 1 165.00 | | | 1 165.00 |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 448.00 | 239.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 239.00 | | 448.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 934.00 | 9 934.00 | | 9 934.00 |
