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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 | 1 029.00 | 729.00 | 300.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 729.00 | 300.00 | 1 029.00 |
BX Customers and related accounts | 77 705.00 | | 77 705.00 | 77 705.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 135 116.00 | | 135 116.00 | 135 116.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 213 910.00 | | 213 910.00 | 213 910.00 |
CO Grand total (0 to V) | 214 939.00 | 729.00 | 214 210.00 | 214 939.00 |
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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 |
DG Other reserves | 18 514.00 | | | 18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 627.00 | 81 514.00 | | 142 627.00 |
DL TOTAL (I) | 166 641.00 | 86 514.00 | | 166 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 40 969.00 | | 6 571.00 |
DX Trade payables and related accounts | 2 836.00 | 1 320.00 | | 2 836.00 |
DY Tax and social security liabilities | 38 163.00 | 27 323.00 | | 38 163.00 |
EC TOTAL (IV) | 47 569.00 | 69 612.00 | | 47 569.00 |
EE Grand total (I to V) | 214 210.00 | 156 126.00 | | 214 210.00 |
EG Accrued income and payables due within one year | 47 569.00 | 69 612.00 | | 47 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 999.00 | |
FJ Net sales | | | 378 999.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 379 061.00 | |
FW Other purchases and external expenses | | | 184 174.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 883.00 | |
GG - OPERATING RESULT (I - II) | | | 194 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 51 381.00 | 27 323.00 | | 51 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 061.00 | 222 981.00 | | 379 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 434.00 | 141 467.00 | | 236 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 627.00 | 81 514.00 | | 142 627.00 |
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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 | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 429.00 | 300.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 300.00 | | 429.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 77 705.00 | 77 705.00 | | 77 705.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 538.00 | 35 538.00 | | 35 538.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 794.00 | 78 794.00 | | 78 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569.00 | 47 569.00 | | 47 569.00 |
