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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 | 5 632.00 | 1 684.00 | 3 948.00 | 5 632.00 |
BD Other fixed assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BJ TOTAL (I) | 51 632.00 | 47 684.00 | 3 948.00 | 51 632.00 |
BX Customers and related accounts | 218 820.00 | | 218 820.00 | 218 820.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 440 984.00 | | 440 984.00 | 440 984.00 |
CJ TOTAL (II) | 674 043.00 | | 674 043.00 | 674 043.00 |
CO Grand total (0 to V) | 725 675.00 | 47 684.00 | 677 991.00 | 725 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 224 307.00 | 31 124.00 | | 224 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 282.00 | 193 182.00 | | 299 282.00 |
DL TOTAL (I) | 524 688.00 | 225 407.00 | | 524 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | | | 4 855.00 |
DX Trade payables and related accounts | 57 473.00 | 179 593.00 | | 57 473.00 |
DY Tax and social security liabilities | 90 975.00 | 156 382.00 | | 90 975.00 |
EC TOTAL (IV) | 153 303.00 | 335 975.00 | | 153 303.00 |
EE Grand total (I to V) | 677 991.00 | 561 381.00 | | 677 991.00 |
EI Including equity loans | 4 855.00 | | | 4 855.00 |
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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 | 570 244.00 | | 570 244.00 | 570 244.00 |
FJ Net sales | 570 244.00 | | 570 244.00 | 570 244.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 571 060.00 | |
FW Other purchases and external expenses | | | 159 377.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 275.00 | |
GG - OPERATING RESULT (I - II) | | | 408 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | | 2 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 780.00 | | |
HK Income tax | 109 504.00 | 83 498.00 | | 109 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 060.00 | 597 049.00 | | 571 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 779.00 | 403 866.00 | | 271 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 282.00 | 193 182.00 | | 299 282.00 |
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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 | 48 050.00 | | 3 582.00 | 48 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 51 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | 3 582.00 | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 288.00 | 1 396.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 396.00 | | 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 473.00 | 57 473.00 | | 57 473.00 |
8E Income Taxes | 26 005.00 | 26 005.00 | | 26 005.00 |
UX Other trade receivables | 218 820.00 | 218 820.00 | | 218 820.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 059.00 | 233 059.00 | | 233 059.00 |
VW VAT | 64 970.00 | 64 970.00 | | 64 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 303.00 | 153 303.00 | | 153 303.00 |
