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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 | 667.00 | 23.00 | 643.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 23.00 | 643.00 | 667.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 72 941.00 | | 72 941.00 | 72 941.00 |
CO Grand total (0 to V) | 73 608.00 | 23.00 | 73 585.00 | 73 608.00 |
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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 |
DH Retained earnings | 11 633.00 | | | 11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | 11 733.00 | | 42 383.00 |
DL TOTAL (I) | 55 115.00 | 12 733.00 | | 55 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 6 316.00 | | 4 553.00 |
DX Trade payables and related accounts | 1 944.00 | 1 920.00 | | 1 944.00 |
DY Tax and social security liabilities | 11 973.00 | 3 557.00 | | 11 973.00 |
EC TOTAL (IV) | 18 469.00 | 11 793.00 | | 18 469.00 |
EE Grand total (I to V) | 73 585.00 | 24 526.00 | | 73 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 162.00 | |
FJ Net sales | | | 66 162.00 | |
FR Total operating income (I) | | | 66 162.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 181.00 | |
GG - OPERATING RESULT (I - II) | | | 51 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 599.00 | 2 071.00 | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 162.00 | 38 813.00 | | 66 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 780.00 | 27 081.00 | | 23 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 383.00 | 11 733.00 | | 42 383.00 |
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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 | | | 667.00 | |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 469.00 | 18 469.00 | | 18 469.00 |
