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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 | 2 726.00 | 1 396.00 | 1 330.00 | 2 726.00 |
BJ TOTAL (I) | 2 726.00 | 1 396.00 | 1 330.00 | 2 726.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 56 534.00 | | 56 534.00 | 56 534.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 105 309.00 | | 105 309.00 | 105 309.00 |
CO Grand total (0 to V) | 108 035.00 | 1 396.00 | 106 639.00 | 108 035.00 |
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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 |
DG Other reserves | 43 059.00 | 5 000.00 | | 43 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 805.00 | 38 059.00 | | 34 805.00 |
DL TOTAL (I) | 79 514.00 | 44 709.00 | | 79 514.00 |
DX Trade payables and related accounts | 23 010.00 | 12 397.00 | | 23 010.00 |
DY Tax and social security liabilities | 4 115.00 | 2 701.00 | | 4 115.00 |
EC TOTAL (IV) | 27 125.00 | 15 099.00 | | 27 125.00 |
EE Grand total (I to V) | 106 639.00 | 59 807.00 | | 106 639.00 |
EG Accrued income and payables due within one year | 27 125.00 | 15 099.00 | | 27 125.00 |
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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 | 51 160.00 | 7 900.00 | 59 060.00 | 51 160.00 |
FJ Net sales | 51 160.00 | 7 900.00 | 59 060.00 | 51 160.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 60 599.00 | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 727.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 8 363.00 | 7 918.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 940.00 | 65 635.00 | | 60 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | 27 577.00 | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 805.00 | 38 058.00 | | 34 805.00 |
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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 | 2 726.00 | | | 2 726.00 |
I4 DECREASES Grand Total | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 870.00 | 526.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 526.00 | | 870.00 |
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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 53 616.00 | 53 616.00 | | 53 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 014.00 | 67 014.00 | | 67 014.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 125.00 | 27 125.00 | | 27 125.00 |
