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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 | 2 709.00 | 1 542.00 | 1 166.00 | 2 709.00 |
BJ TOTAL (I) | 2 709.00 | 1 542.00 | 1 166.00 | 2 709.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 66 551.00 | | 66 551.00 | 66 551.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 68 536.00 | | 68 536.00 | 68 536.00 |
CO Grand total (0 to V) | 71 245.00 | 1 542.00 | 69 702.00 | 71 245.00 |
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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 |
DH Retained earnings | 338.00 | 436.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 55 244.00 | | 23 755.00 |
DL TOTAL (I) | 25 192.00 | 56 681.00 | | 25 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 413.00 | 4 513.00 | | 42 413.00 |
DX Trade payables and related accounts | 1 014.00 | 5 645.00 | | 1 014.00 |
DY Tax and social security liabilities | 1 083.00 | 14 601.00 | | 1 083.00 |
EC TOTAL (IV) | 44 510.00 | 24 758.00 | | 44 510.00 |
EE Grand total (I to V) | 69 702.00 | 81 439.00 | | 69 702.00 |
EG Accrued income and payables due within one year | 44 510.00 | 24 758.00 | | 44 510.00 |
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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 | 47 320.00 | | 47 320.00 | 47 320.00 |
FJ Net sales | 47 320.00 | | 47 320.00 | 47 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 320.00 | |
FW Other purchases and external expenses | | | 18 071.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 19 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 8.00 | 135.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 135.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -73.00 | | -8.00 |
HK Income tax | 4 194.00 | 14 673.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 320.00 | 112 464.00 | | 47 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 565.00 | 57 220.00 | | 23 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | 55 244.00 | | 23 755.00 |
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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 | 2 709.00 | | | 2 709.00 |
I4 DECREASES Grand Total | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709.00 | | | 2 709.00 |
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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 | 739.00 | 803.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 803.00 | | 739.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 42 413.00 | 42 413.00 | | 42 413.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 510.00 | 44 510.00 | | 44 510.00 |
