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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 104 525.00 | | 104 525.00 | 104 525.00 |
CJ TOTAL (II) | 106 420.00 | | 106 420.00 | 106 420.00 |
CO Grand total (0 to V) | 107 253.00 | 833.00 | 106 420.00 | 107 253.00 |
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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 | 78 821.00 | 67 583.00 | | 78 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 11 238.00 | | 10 117.00 |
DL TOTAL (I) | 90 038.00 | 79 921.00 | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 13 115.00 | | 9 743.00 |
DX Trade payables and related accounts | 600.00 | 552.00 | | 600.00 |
DY Tax and social security liabilities | 6 040.00 | 972.00 | | 6 040.00 |
EC TOTAL (IV) | 16 382.00 | 14 639.00 | | 16 382.00 |
EE Grand total (I to V) | 106 420.00 | 94 560.00 | | 106 420.00 |
EG Accrued income and payables due within one year | 16 382.00 | 14 639.00 | | 16 382.00 |
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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 | 25 771.00 | 20 219.00 | 45 989.00 | 25 771.00 |
FJ Net sales | 25 771.00 | 20 219.00 | 45 989.00 | 25 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 56 587.00 | |
FW Other purchases and external expenses | | | 28 371.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 34 535.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 150.00 | | | 10 150.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | | | -10 150.00 |
HK Income tax | 1 785.00 | 1 983.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 587.00 | 54 834.00 | | 56 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 470.00 | 43 596.00 | | 46 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 11 238.00 | | 10 117.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 634.00 | 198.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 198.00 | | 634.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 382.00 | 16 382.00 | | 16 382.00 |
