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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 | 45 955.00 | 8 194.00 | 37 761.00 | 45 955.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 155.00 | 8 194.00 | 37 961.00 | 46 155.00 |
BX Customers and related accounts | 49 149.00 | | 49 149.00 | 49 149.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 105 521.00 | | 105 521.00 | 105 521.00 |
CH Prepaid expenses | 22 879.00 | | 22 879.00 | 22 879.00 |
CJ TOTAL (II) | 177 839.00 | | 177 839.00 | 177 839.00 |
CO Grand total (0 to V) | 223 994.00 | 8 194.00 | 215 800.00 | 223 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 667.00 | | | 96 667.00 |
DL TOTAL (I) | 98 167.00 | | | 98 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | | | 41 854.00 |
DX Trade payables and related accounts | 28 758.00 | | | 28 758.00 |
DY Tax and social security liabilities | 47 020.00 | | | 47 020.00 |
EC TOTAL (IV) | 117 633.00 | | | 117 633.00 |
EE Grand total (I to V) | 215 800.00 | | | 215 800.00 |
EI Including equity loans | 41 854.00 | | | 41 854.00 |
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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 | 225 501.00 | | 225 501.00 | 225 501.00 |
FJ Net sales | 225 501.00 | | 225 501.00 | 225 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 502.00 | |
FW Other purchases and external expenses | | | 86 944.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 95 839.00 | |
GG - OPERATING RESULT (I - II) | | | 129 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 996.00 | | | 32 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 503.00 | | | 225 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 835.00 | | | 128 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 667.00 | | | 96 667.00 |
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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 | | | 46 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 8 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 194.00 | | |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
8E Income Taxes | 32 996.00 | 32 996.00 | | 32 996.00 |
UX Other trade receivables | 49 149.00 | 49 149.00 | | 49 149.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VS Prepaid expenses | 22 879.00 | 22 879.00 | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 318.00 | 72 318.00 | | 72 318.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 633.00 | 117 633.00 | | 117 633.00 |
