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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 | 614 011.00 | 608 154.00 | 5 858.00 | 614 011.00 |
BJ TOTAL (I) | 614 011.00 | 608 154.00 | 5 858.00 | 614 011.00 |
BX Customers and related accounts | 50 242.00 | | 50 242.00 | 50 242.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 522 607.00 | | 522 607.00 | 522 607.00 |
CJ TOTAL (II) | 574 753.00 | | 574 753.00 | 574 753.00 |
CO Grand total (0 to V) | 1 188 764.00 | 608 154.00 | 580 611.00 | 1 188 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 409 144.00 | 396 310.00 | | 409 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | 12 833.00 | | 25 824.00 |
DL TOTAL (I) | 456 967.00 | 431 144.00 | | 456 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 245.00 | | |
DX Trade payables and related accounts | 14 996.00 | 6 694.00 | | 14 996.00 |
DY Tax and social security liabilities | 8 374.00 | 5 033.00 | | 8 374.00 |
EA Other liabilities | 100 273.00 | 81 473.00 | | 100 273.00 |
EC TOTAL (IV) | 123 643.00 | 100 444.00 | | 123 643.00 |
EE Grand total (I to V) | 580 611.00 | 531 587.00 | | 580 611.00 |
EG Accrued income and payables due within one year | 123 643.00 | 100 444.00 | | 123 643.00 |
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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 | 83 736.00 | | 83 736.00 | 83 736.00 |
FJ Net sales | 83 736.00 | | 83 736.00 | 83 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 738.00 | |
FW Other purchases and external expenses | | | 24 706.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 10 133.00 | 4 991.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 738.00 | 152 210.00 | | 83 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 914.00 | 139 376.00 | | 57 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 824.00 | 12 833.00 | | 25 824.00 |
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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 | 614 011.00 | | | 614 011.00 |
I4 DECREASES Grand Total | | | 614 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 011.00 | | | 614 011.00 |
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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 | 587 124.00 | 21 030.00 | | 587 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 124.00 | 21 030.00 | | 587 124.00 |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 50 242.00 | 50 242.00 | | 50 242.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 100 273.00 | 100 273.00 | | 100 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 146.00 | 52 146.00 | | 52 146.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 643.00 | 123 643.00 | | 123 643.00 |
