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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 | 2 513.00 | 805.00 | 1 707.00 | 2 513.00 |
BJ TOTAL (I) | 5 513.00 | 805.00 | 4 707.00 | 5 513.00 |
BX Customers and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 58 794.00 | | 58 794.00 | 58 794.00 |
CJ TOTAL (II) | 71 890.00 | | 71 890.00 | 71 890.00 |
CO Grand total (0 to V) | 77 403.00 | 805.00 | 76 597.00 | 77 403.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 17 554.00 | | | 17 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | 23 654.00 | | 41 694.00 |
DL TOTAL (I) | 60 348.00 | 24 654.00 | | 60 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 361.00 | | 869.00 |
DX Trade payables and related accounts | 1 871.00 | 4 250.00 | | 1 871.00 |
DY Tax and social security liabilities | 13 510.00 | 9 791.00 | | 13 510.00 |
EC TOTAL (IV) | 16 249.00 | 14 401.00 | | 16 249.00 |
EE Grand total (I to V) | 76 597.00 | 39 055.00 | | 76 597.00 |
EG Accrued income and payables due within one year | 16 249.00 | 14 401.00 | | 16 249.00 |
EI Including equity loans | 869.00 | | | 869.00 |
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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 | | | 120 050.00 | |
FJ Net sales | | | 120 050.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 120 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 043.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 10 312.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GB Operating Expenses - Provisions | | | 618.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 69 283.00 | |
GG - OPERATING RESULT (I - II) | | | 51 006.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 332.00 | 4 954.00 | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 310.00 | 47 853.00 | | 120 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 616.00 | 24 200.00 | | 78 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 694.00 | 23 654.00 | | 41 694.00 |
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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 | 4 200.00 | | 1 313.00 | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 1 313.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 188.00 | 618.00 | 805.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 618.00 | 805.00 | 188.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 249.00 | 16 249.00 | | 16 249.00 |
