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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 | 8 816.00 | 5 825.00 | 2 991.00 | 8 816.00 |
BJ TOTAL (I) | 8 816.00 | 5 825.00 | 2 991.00 | 8 816.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 56 638.00 | | 56 638.00 | 56 638.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 64 289.00 | | 64 289.00 | 64 289.00 |
CO Grand total (0 to V) | 73 105.00 | 5 825.00 | 67 281.00 | 73 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 475.00 | 1 690.00 | | 1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | 37 785.00 | | 53 742.00 |
DL TOTAL (I) | 57 418.00 | 41 675.00 | | 57 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 24 409.00 | | 114.00 |
DX Trade payables and related accounts | 228.00 | 277.00 | | 228.00 |
DY Tax and social security liabilities | 9 471.00 | 11 182.00 | | 9 471.00 |
EB Prepaid income (2) | 50.00 | 77.00 | | 50.00 |
EC TOTAL (IV) | 9 863.00 | 35 945.00 | | 9 863.00 |
EE Grand total (I to V) | 67 281.00 | 77 620.00 | | 67 281.00 |
EG Accrued income and payables due within one year | 9 863.00 | 35 945.00 | | 9 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 810.00 | | 15 810.00 | 15 810.00 |
FG Production sold - services | 86 333.00 | | 86 333.00 | 86 333.00 |
FJ Net sales | 102 143.00 | | 102 143.00 | 102 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 102 220.00 | |
FS Purchases of goods (including customs duties) | | | 14 549.00 | |
FT Inventory change (goods) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 20 472.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 497.00 | |
GG - OPERATING RESULT (I - II) | | | 67 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 37.00 | 625.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -497.00 | | 37.00 |
HK Income tax | 14 017.00 | 7 811.00 | | 14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 257.00 | 88 884.00 | | 102 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 514.00 | 51 099.00 | | 48 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 742.00 | 37 785.00 | | 53 742.00 |
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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 | 8 024.00 | | 792.00 | 8 024.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024.00 | | 792.00 | 8 024.00 |
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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 | 4 438.00 | 1 387.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 1 387.00 | | 4 438.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 863.00 | 9 863.00 | | 9 863.00 |
