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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 | 3 162.00 | 2 087.00 | 1 074.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | 2 087.00 | 1 074.00 | 3 162.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 69 666.00 | | 69 666.00 | 69 666.00 |
CJ TOTAL (II) | 94 507.00 | | 94 507.00 | 94 507.00 |
CO Grand total (0 to V) | 97 668.00 | 2 087.00 | 95 581.00 | 97 668.00 |
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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 |
DG Other reserves | 43 326.00 | 49 703.00 | | 43 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 246.00 | 33 623.00 | | 33 246.00 |
DL TOTAL (I) | 82 072.00 | 88 826.00 | | 82 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 9 325.00 | 9 538.00 | | 9 325.00 |
DY Tax and social security liabilities | 3 880.00 | 2 074.00 | | 3 880.00 |
EC TOTAL (IV) | 13 509.00 | 11 916.00 | | 13 509.00 |
EE Grand total (I to V) | 95 581.00 | 100 742.00 | | 95 581.00 |
EG Accrued income and payables due within one year | 13 509.00 | 11 916.00 | | 13 509.00 |
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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 | 60 532.00 | | 60 532.00 | 60 532.00 |
FJ Net sales | 60 532.00 | | 60 532.00 | 60 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 533.00 | |
FW Other purchases and external expenses | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 803.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 046.00 | 6 329.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 533.00 | 61 699.00 | | 60 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 288.00 | 28 075.00 | | 27 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 246.00 | 33 623.00 | | 33 246.00 |
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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 | 3 162.00 | | | 3 162.00 |
I4 DECREASES Grand Total | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 1 537.00 | 551.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 551.00 | | 1 537.00 |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 24 840.00 | | 24 840.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 509.00 | 13 509.00 | | 13 509.00 |
