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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 | 9 281.00 | 3 866.00 | 5 415.00 | 9 281.00 |
BJ TOTAL (I) | 9 281.00 | 3 866.00 | 5 415.00 | 9 281.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 75 609.00 | | 75 609.00 | 75 609.00 |
CJ TOTAL (II) | 105 801.00 | | 105 801.00 | 105 801.00 |
CO Grand total (0 to V) | 115 083.00 | 3 866.00 | 111 216.00 | 115 083.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 50 458.00 | 44 338.00 | | 50 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 692.00 | 66 119.00 | | 48 692.00 |
DL TOTAL (I) | 100 801.00 | 112 108.00 | | 100 801.00 |
DX Trade payables and related accounts | 990.00 | 975.00 | | 990.00 |
DY Tax and social security liabilities | 8 160.00 | 12 702.00 | | 8 160.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 10 415.00 | 13 677.00 | | 10 415.00 |
EE Grand total (I to V) | 111 216.00 | 125 785.00 | | 111 216.00 |
EG Accrued income and payables due within one year | 10 415.00 | 13 677.00 | | 10 415.00 |
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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 | 84 800.00 | | 84 800.00 | 84 800.00 |
FJ Net sales | 84 800.00 | | 84 800.00 | 84 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 801.00 | |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 838.00 | |
GG - OPERATING RESULT (I - II) | | | 60 962.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 12 053.00 | 18 832.00 | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 801.00 | 116 540.00 | | 84 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 108.00 | 50 420.00 | | 36 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 692.00 | 66 119.00 | | 48 692.00 |
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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 | 2 055.00 | 1 811.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 1 811.00 | | 2 055.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 192.00 | 30 192.00 | | 30 192.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415.00 | 10 415.00 | | 10 415.00 |
