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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 | 77 600.00 | 12 416.00 | 65 184.00 | 77 600.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 85 200.00 | 12 416.00 | 72 784.00 | 85 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 67 931.00 | | 67 931.00 | 67 931.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 79 112.00 | | 79 112.00 | 79 112.00 |
CO Grand total (0 to V) | 164 312.00 | 12 416.00 | 151 896.00 | 164 312.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 |
DG Other reserves | 65 524.00 | | | 65 524.00 |
DH Retained earnings | 10 446.00 | 10 446.00 | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | 65 624.00 | | 39 385.00 |
DL TOTAL (I) | 116 455.00 | 77 070.00 | | 116 455.00 |
DX Trade payables and related accounts | 32 645.00 | 6 720.00 | | 32 645.00 |
DY Tax and social security liabilities | 796.00 | 46 985.00 | | 796.00 |
EA Other liabilities | 2 000.00 | 102 000.00 | | 2 000.00 |
EC TOTAL (IV) | 35 441.00 | 155 705.00 | | 35 441.00 |
EE Grand total (I to V) | 151 896.00 | 232 775.00 | | 151 896.00 |
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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 | 97 050.00 | | 97 050.00 | 97 050.00 |
FJ Net sales | 97 050.00 | | 97 050.00 | 97 050.00 |
FR Total operating income (I) | | | 97 051.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 49 232.00 | |
GG - OPERATING RESULT (I - II) | | | 47 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 8 434.00 | 18 642.00 | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 051.00 | 97 050.00 | | 97 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 666.00 | 31 426.00 | | 57 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 385.00 | 65 624.00 | | 39 385.00 |
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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 | 79 600.00 | 5 600.00 | | 79 600.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
I4 DECREASES Grand Total | 85 200.00 | | | 85 200.00 |
IY DECREASES Total Tangible Fixed Assets | 77 600.00 | | | 77 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 600.00 | | | 77 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 5 600.00 | | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 6 208.00 | | 6 208.00 |
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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 | 32 645.00 | 32 645.00 | | 32 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 981.00 | 11 181.00 | 3 800.00 | 14 981.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 441.00 | 35 441.00 | | 35 441.00 |
