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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 | 606.00 | 97.00 | 509.00 | 606.00 |
BJ TOTAL (I) | 606.00 | 97.00 | 509.00 | 606.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 64 582.00 | | 64 582.00 | 64 582.00 |
CO Grand total (0 to V) | 65 188.00 | 97.00 | 65 091.00 | 65 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 229.00 | 102.00 | | 15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 45 127.00 | | 29 994.00 |
DL TOTAL (I) | 48 522.00 | 48 529.00 | | 48 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 6 153.00 | | 5 540.00 |
DX Trade payables and related accounts | 5 987.00 | 955.00 | | 5 987.00 |
DY Tax and social security liabilities | 5 041.00 | 26 870.00 | | 5 041.00 |
EC TOTAL (IV) | 16 569.00 | 33 978.00 | | 16 569.00 |
EE Grand total (I to V) | 65 091.00 | 82 507.00 | | 65 091.00 |
EG Accrued income and payables due within one year | 16 569.00 | 33 978.00 | | 16 569.00 |
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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 | 73 391.00 | | 73 391.00 | 73 391.00 |
FJ Net sales | 73 391.00 | | 73 391.00 | 73 391.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 892.00 | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 137.00 | |
GG - OPERATING RESULT (I - II) | | | 35 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 5 202.00 | 10 666.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 892.00 | 90 778.00 | | 74 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 899.00 | 45 651.00 | | 44 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 45 127.00 | | 29 994.00 |
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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 | 606.00 | | | 606.00 |
I4 DECREASES Grand Total | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606.00 | | | 606.00 |
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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 | 36.00 | 61.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 61.00 | | 36.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 30 250.00 | 30 250.00 | | 30 250.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 5 540.00 | 5 540.00 | | 5 540.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 179.00 | 46 179.00 | | 46 179.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568.00 | 16 568.00 | | 16 568.00 |
