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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 | 60 625.00 | 20 766.00 | 39 860.00 | 60 625.00 |
BJ TOTAL (I) | 60 625.00 | 20 766.00 | 39 860.00 | 60 625.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 60 028.00 | | 60 028.00 | 60 028.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 87 999.00 | | 87 999.00 | 87 999.00 |
CO Grand total (0 to V) | 148 624.00 | 20 766.00 | 127 858.00 | 148 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 457.00 | 74 064.00 | | 75 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | 21 393.00 | | 32 397.00 |
DL TOTAL (I) | 116 239.00 | 103 841.00 | | 116 239.00 |
DX Trade payables and related accounts | 2 680.00 | 2 995.00 | | 2 680.00 |
DY Tax and social security liabilities | 8 939.00 | 5 043.00 | | 8 939.00 |
EC TOTAL (IV) | 11 619.00 | 8 038.00 | | 11 619.00 |
EE Grand total (I to V) | 127 858.00 | 111 879.00 | | 127 858.00 |
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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 | | | 101 612.00 | |
FJ Net sales | | | 101 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 612.00 | |
FW Other purchases and external expenses | | | 52 121.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FZ Social Security Contributions | | | 356.00 | |
GB Operating Expenses - Provisions | | | 7 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 511.00 | |
GG - OPERATING RESULT (I - II) | | | 40 101.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 471.00 | 3 775.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 612.00 | 92 851.00 | | 101 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 215.00 | 71 458.00 | | 69 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | 21 393.00 | | 32 397.00 |
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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 | 16 125.00 | | 44 500.00 | 16 125.00 |
I4 DECREASES Grand Total | | | 60 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 125.00 | | 44 500.00 | 16 125.00 |
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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 | 13 221.00 | 7 545.00 | 20 766.00 | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 7 545.00 | 20 766.00 | 13 221.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
UX Other trade receivables | 23 624.00 | 23 624.00 | | 23 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 029.00 | 60 029.00 | | 60 029.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 929.00 | 83 929.00 | | 83 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619.00 | 11 619.00 | | 11 619.00 |
