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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 | 4 242.00 | 3 182.00 | 1 060.00 | 4 242.00 |
BJ TOTAL (I) | 4 242.00 | 3 182.00 | 1 060.00 | 4 242.00 |
BX Customers and related accounts | 15 707.00 | | 15 707.00 | 15 707.00 |
BZ Other receivables | 36 407.00 | | 36 407.00 | 36 407.00 |
CF Cash and cash equivalents | 109 532.00 | | 109 532.00 | 109 532.00 |
CJ TOTAL (II) | 161 647.00 | | 161 647.00 | 161 647.00 |
CO Grand total (0 to V) | 165 889.00 | 3 182.00 | 162 707.00 | 165 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 122 483.00 | 174 564.00 | | 122 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | 121 919.00 | | 25 648.00 |
DL TOTAL (I) | 150 331.00 | 298 683.00 | | 150 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 2 366.00 | | 5 833.00 |
DX Trade payables and related accounts | 1 011.00 | 1 803.00 | | 1 011.00 |
DY Tax and social security liabilities | 5 531.00 | 5 983.00 | | 5 531.00 |
EC TOTAL (IV) | 12 375.00 | 10 152.00 | | 12 375.00 |
EE Grand total (I to V) | 162 707.00 | 308 835.00 | | 162 707.00 |
EI Including equity loans | 5 833.00 | | | 5 833.00 |
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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 | 54 445.00 | | 54 445.00 | 54 445.00 |
FJ Net sales | 54 445.00 | | 54 445.00 | 54 445.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54 499.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 324.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 526.00 | 39 863.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 499.00 | 196 668.00 | | 54 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 850.00 | 74 749.00 | | 28 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 648.00 | 121 919.00 | | 25 648.00 |
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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 | 3 609.00 | | 633.00 | 3 609.00 |
I4 DECREASES Grand Total | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | 633.00 | 3 609.00 |
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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 | 2 303.00 | 879.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 879.00 | | 2 303.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 15 707.00 | 15 707.00 | | 15 707.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VM Income taxes | 36 238.00 | 36 238.00 | | 36 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 114.00 | 52 114.00 | | 52 114.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375.00 | 12 375.00 | | 12 375.00 |
