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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 | 11 708.00 | 9 955.00 | 1 753.00 | 11 708.00 |
BJ TOTAL (I) | 11 708.00 | 9 955.00 | 1 753.00 | 11 708.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 82 336.00 | | 82 336.00 | 82 336.00 |
CJ TOTAL (II) | 100 623.00 | | 100 623.00 | 100 623.00 |
CO Grand total (0 to V) | 112 331.00 | 9 955.00 | 102 376.00 | 112 331.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 064.00 | | | 29 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 731.00 | | | 54 731.00 |
DL TOTAL (I) | 84 895.00 | | | 84 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 8 135.00 | | | 8 135.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 17 481.00 | | | 17 481.00 |
EE Grand total (I to V) | 102 376.00 | | | 102 376.00 |
EG Accrued income and payables due within one year | 17 481.00 | | | 17 481.00 |
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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 | 206 608.00 | | 206 608.00 | 206 608.00 |
FJ Net sales | 206 608.00 | | 206 608.00 | 206 608.00 |
FR Total operating income (I) | | | 206 609.00 | |
FW Other purchases and external expenses | | | 131 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 134 409.00 | |
GG - OPERATING RESULT (I - II) | | | 72 200.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | | | -2 906.00 |
HK Income tax | 14 462.00 | | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 739.00 | | | 206 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 008.00 | | | 152 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 731.00 | | | 54 731.00 |
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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 | 7 163.00 | 2 792.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 2 792.00 | | 7 163.00 |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8B Suppliers and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287.00 | 18 287.00 | | 18 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 481.00 | 17 481.00 | | 17 481.00 |
