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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 | 2 140.00 | 917.00 | 1 223.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 917.00 | 1 223.00 | 2 140.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 80 420.00 | | 80 420.00 | 80 420.00 |
CO Grand total (0 to V) | 82 561.00 | 917.00 | 81 643.00 | 82 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | 14 454.00 | | 45 421.00 |
DL TOTAL (I) | 62 376.00 | 16 954.00 | | 62 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 7 671.00 | | 2 776.00 |
DX Trade payables and related accounts | 2 922.00 | 2 406.00 | | 2 922.00 |
DY Tax and social security liabilities | 13 570.00 | 3 188.00 | | 13 570.00 |
EC TOTAL (IV) | 19 268.00 | 13 265.00 | | 19 268.00 |
EE Grand total (I to V) | 81 643.00 | 30 219.00 | | 81 643.00 |
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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 | 106 764.00 | | 106 764.00 | 106 764.00 |
FJ Net sales | 106 764.00 | | 106 764.00 | 106 764.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 767.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 890.00 | |
GG - OPERATING RESULT (I - II) | | | 57 877.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 474.00 | 2 092.00 | | 12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 786.00 | 61 494.00 | | 106 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 364.00 | 47 040.00 | | 61 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | 14 454.00 | | 45 421.00 |
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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 | 1 537.00 | | 603.00 | 1 537.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537.00 | | 603.00 | 1 537.00 |
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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 | 415.00 | 502.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 502.00 | | 415.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 20 220.00 | | | 20 220.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268.00 | 19 268.00 | | 19 268.00 |
