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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 | 56 151.00 | 19 556.00 | 36 595.00 | 56 151.00 |
BJ TOTAL (I) | 56 151.00 | 19 556.00 | 36 595.00 | 56 151.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 35 591.00 | | 35 591.00 | 35 591.00 |
CJ TOTAL (II) | 54 396.00 | | 54 396.00 | 54 396.00 |
CO Grand total (0 to V) | 110 547.00 | 19 556.00 | 90 992.00 | 110 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 731.00 | | | 26 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | | | 50 497.00 |
DL TOTAL (I) | 86 028.00 | | | 86 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 4 964.00 | | | 4 964.00 |
EE Grand total (I to V) | 90 992.00 | | | 90 992.00 |
EG Accrued income and payables due within one year | 4 964.00 | | | 4 964.00 |
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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 | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 91 625.00 | | 91 625.00 | 91 625.00 |
FR Total operating income (I) | | | 91 625.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 25 887.00 | |
GG - OPERATING RESULT (I - II) | | | 65 737.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 622.00 | | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 626.00 | | | 91 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 129.00 | | | 41 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | | | 50 497.00 |
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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 | 52 844.00 | | 3 307.00 | 52 844.00 |
I4 DECREASES Grand Total | | | 56 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 844.00 | | 3 307.00 | 52 844.00 |
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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 | 9 758.00 | 9 797.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 9 797.00 | | 9 758.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 13 284.00 | 13 284.00 | | 13 284.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 805.00 | 18 805.00 | | 18 805.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964.00 | 4 964.00 | | 4 964.00 |
