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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 | 1 426.00 | 715.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 1 426.00 | 715.00 | 2 140.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 87 206.00 | | 87 206.00 | 87 206.00 |
CO Grand total (0 to V) | 89 346.00 | 1 426.00 | 87 921.00 | 89 346.00 |
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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 | | 250.00 |
DG Other reserves | 37 000.00 | 14 000.00 | | 37 000.00 |
DH Retained earnings | 626.00 | 204.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | 45 420.00 | | 18 550.00 |
DL TOTAL (I) | 58 926.00 | 62 376.00 | | 58 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | 2 776.00 | | 12 770.00 |
DX Trade payables and related accounts | 7 945.00 | 2 922.00 | | 7 945.00 |
DY Tax and social security liabilities | 8 280.00 | 13 570.00 | | 8 280.00 |
EC TOTAL (IV) | 28 995.00 | 19 268.00 | | 28 995.00 |
EE Grand total (I to V) | 87 921.00 | 81 644.00 | | 87 921.00 |
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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 | | | 88 713.00 | |
FJ Net sales | | | 88 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 719.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 13 660.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 437.00 | 12 474.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 763.00 | 106 775.00 | | 88 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 003.00 | 9.00 | | -18 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 766.00 | 106 766.00 | | 106 766.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 917.00 | 509.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 509.00 | | 917.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
UX Other trade receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VP Miscellaneous | 9 501.00 | 9 501.00 | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 20 462.00 | | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 995.00 | 28 995.00 | | 28 995.00 |
