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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 94 134.00 | | 94 134.00 | 94 134.00 |
CJ TOTAL (II) | 102 647.00 | | 102 647.00 | 102 647.00 |
CO Grand total (0 to V) | 102 647.00 | | 102 647.00 | 102 647.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 733.00 | 66 442.00 | | 53 733.00 |
DL TOTAL (I) | 54 733.00 | 67 442.00 | | 54 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | | | 40 067.00 |
DX Trade payables and related accounts | 7 847.00 | 773.00 | | 7 847.00 |
DY Tax and social security liabilities | | 20 658.00 | | |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 47 914.00 | 24 231.00 | | 47 914.00 |
EE Grand total (I to V) | 102 647.00 | 91 672.00 | | 102 647.00 |
EG Accrued income and payables due within one year | 47 914.00 | | | 47 914.00 |
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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 | 108 095.00 | | 108 095.00 | 108 095.00 |
FJ Net sales | 108 095.00 | | 108 095.00 | 108 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 595.00 | |
FW Other purchases and external expenses | | | 36 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 40 349.00 | |
GG - OPERATING RESULT (I - II) | | | 75 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | 389.00 | | 431.00 |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 13 875.00 | | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 14 013.00 | 18 781.00 | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 970.00 | 138 020.00 | | 121 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 237.00 | 71 578.00 | | 68 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 733.00 | 66 442.00 | | 53 733.00 |
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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 | 570.00 | | 1 860.00 | 570.00 |
I4 DECREASES Grand Total | | 2 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 1 860.00 | 570.00 |
