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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 873.00 | 14 373.00 | 40 500.00 | 54 873.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 138 124.00 | | 138 124.00 | 138 124.00 |
CJ TOTAL (II) | 144 344.00 | | 144 344.00 | 144 344.00 |
CO Grand total (0 to V) | 199 217.00 | 14 373.00 | 184 844.00 | 199 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DF Regulated reserves (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | 40 220.00 | 12 335.00 | | 40 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | 27 884.00 | | 29 555.00 |
DL TOTAL (I) | 154 628.00 | 125 073.00 | | 154 628.00 |
DX Trade payables and related accounts | 25 000.00 | 61 730.00 | | 25 000.00 |
DY Tax and social security liabilities | 5 216.00 | 5 248.00 | | 5 216.00 |
EC TOTAL (IV) | 30 216.00 | 66 978.00 | | 30 216.00 |
EE Grand total (I to V) | 184 844.00 | 192 050.00 | | 184 844.00 |
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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 | 107 982.00 | | 107 982.00 | 107 982.00 |
FJ Net sales | 107 982.00 | | 107 982.00 | 107 982.00 |
FR Total operating income (I) | | | 107 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 67 894.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 72 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 152.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 216.00 | 4 921.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 982.00 | 189 584.00 | | 107 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 427.00 | 161 700.00 | | 78 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | 27 884.00 | | 29 555.00 |
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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 | 14 373.00 | | | 14 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 88.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 216.00 | 30 216.00 | | 30 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 47 769.00 | | | 47 769.00 |
XQ Rental, rental and co-ownership charges | 21 400.00 | | | 21 400.00 |
YW Business tax | 3 661.00 | | | 3 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | | | 3 661.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 13 541.00 | | | 13 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 169.00 | | | 69 169.00 |
