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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 | 13 824.00 | 1 441.00 | 12 382.00 | 13 824.00 |
BJ TOTAL (I) | 13 824.00 | 1 441.00 | 12 382.00 | 13 824.00 |
BX Customers and related accounts | 38 510.00 | | 38 510.00 | 38 510.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 44 089.00 | | 44 089.00 | 44 089.00 |
CJ TOTAL (II) | 85 529.00 | | 85 529.00 | 85 529.00 |
CO Grand total (0 to V) | 99 353.00 | 1 441.00 | 97 911.00 | 99 353.00 |
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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 | | 100.00 |
DG Other reserves | 5 792.00 | 2 635.00 | | 5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 219.00 | 9 157.00 | | 27 219.00 |
DL TOTAL (I) | 34 111.00 | 12 892.00 | | 34 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 577.00 | 12 081.00 | | 50 577.00 |
DX Trade payables and related accounts | 2 640.00 | 2 100.00 | | 2 640.00 |
DY Tax and social security liabilities | 10 583.00 | 3 643.00 | | 10 583.00 |
EC TOTAL (IV) | 63 801.00 | 17 824.00 | | 63 801.00 |
EE Grand total (I to V) | 97 911.00 | 30 716.00 | | 97 911.00 |
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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 | | | 64 465.00 | |
FJ Net sales | | | 64 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 467.00 | |
FW Other purchases and external expenses | | | 29 672.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GB Operating Expenses - Provisions | | | 1 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 168.00 | |
GG - OPERATING RESULT (I - II) | | | 32 299.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 803.00 | 1 616.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 467.00 | 20 854.00 | | 64 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 248.00 | 11 697.00 | | 37 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 219.00 | 9 157.00 | | 27 219.00 |
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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 | | | 13 824.00 | |
I4 DECREASES Grand Total | | | 13 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 824.00 | |
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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 | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 441.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 38 510.00 | 38 510.00 | | 38 510.00 |
VI Group and Associates | 50 577.00 | 50 577.00 | | 50 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 440.00 | 41 440.00 | | 41 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 801.00 | 63 801.00 | | 63 801.00 |
