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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 | 65 807.00 | 8 926.00 | 56 880.00 | 65 807.00 |
BJ TOTAL (I) | 65 807.00 | 8 926.00 | 56 880.00 | 65 807.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 141 402.00 | | 141 402.00 | 141 402.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 141 924.00 | | 141 924.00 | 141 924.00 |
CO Grand total (0 to V) | 207 731.00 | 8 926.00 | 198 804.00 | 207 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 450.00 | -2 899.00 | | 5 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 8 350.00 | | 77 627.00 |
DL TOTAL (I) | 88 577.00 | 10 950.00 | | 88 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 8 412.00 | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 879.00 | 4 020.00 | | 56 879.00 |
DX Trade payables and related accounts | 1 031.00 | 1 107.00 | | 1 031.00 |
DY Tax and social security liabilities | 48 202.00 | 1 910.00 | | 48 202.00 |
EC TOTAL (IV) | 110 227.00 | 15 449.00 | | 110 227.00 |
EE Grand total (I to V) | 198 804.00 | 26 400.00 | | 198 804.00 |
EG Accrued income and payables due within one year | 110 227.00 | 10 564.00 | | 110 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 24.00 | | 111.00 |
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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 | 121 791.00 | | 121 791.00 | 121 791.00 |
FJ Net sales | 121 791.00 | | 121 791.00 | 121 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 792.00 | |
FW Other purchases and external expenses | | | 9 618.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 501.00 | |
GG - OPERATING RESULT (I - II) | | | 104 291.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 17.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 17.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -17.00 | | -1 950.00 |
HK Income tax | 24 373.00 | 908.00 | | 24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 792.00 | 19 441.00 | | 121 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 165.00 | 11 092.00 | | 44 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 627.00 | 8 350.00 | | 77 627.00 |
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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 | 17 397.00 | | | 17 397.00 |
I4 DECREASES Grand Total | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 397.00 | | | 17 397.00 |
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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 | 3 452.00 | 5 474.00 | 8 926.00 | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 5 474.00 | 8 926.00 | 3 452.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 879.00 | 56 879.00 | | 56 879.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 227.00 | 110 227.00 | | 110 227.00 |
