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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 | 11 278.00 | 2 100.00 | 9 177.00 | 11 278.00 |
BJ TOTAL (I) | 211 278.00 | 2 100.00 | 209 177.00 | 211 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CJ TOTAL (II) | 146 190.00 | | 146 190.00 | 146 190.00 |
CO Grand total (0 to V) | 357 468.00 | 2 100.00 | 355 368.00 | 357 468.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 491.00 | 90 681.00 | | 90 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 606.00 | 71 238.00 | | 174 606.00 |
DL TOTAL (I) | 266 196.00 | 163 019.00 | | 266 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 55.00 | | 3 563.00 |
DX Trade payables and related accounts | 51 749.00 | 2 400.00 | | 51 749.00 |
DY Tax and social security liabilities | 31 860.00 | 25 786.00 | | 31 860.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 89 171.00 | 30 241.00 | | 89 171.00 |
EE Grand total (I to V) | 355 368.00 | 193 260.00 | | 355 368.00 |
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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 | 346 400.00 | | 346 400.00 | 346 400.00 |
FJ Net sales | 346 400.00 | | 346 400.00 | 346 400.00 |
FR Total operating income (I) | | | 346 400.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 88 050.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 110 775.00 | |
GG - OPERATING RESULT (I - II) | | | 235 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -494.00 | | |
HK Income tax | 61 020.00 | 22 431.00 | | 61 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 400.00 | 144 244.00 | | 346 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 795.00 | 73 006.00 | | 171 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 606.00 | 71 238.00 | | 174 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 953.00 | 1 147.00 | | 953.00 |
7B Total provisions for depreciation | 953.00 | 1 147.00 | | 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 51 749.00 | 51 749.00 | | 51 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 860.00 | 31 860.00 | | 31 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 773.00 | 15 773.00 | | 15 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 171.00 | 89 171.00 | | 89 171.00 |
