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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 | 3 297.00 | 2 201.00 | 1 097.00 | 3 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 312.00 | 2 201.00 | 1 112.00 | 3 312.00 |
BX Customers and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 53 283.00 | | 53 283.00 | 53 283.00 |
CJ TOTAL (II) | 66 882.00 | | 66 882.00 | 66 882.00 |
CO Grand total (0 to V) | 70 194.00 | 2 201.00 | 67 994.00 | 70 194.00 |
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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 | 18 577.00 | 36 669.00 | | 18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 514.00 | 16 909.00 | | 34 514.00 |
DL TOTAL (I) | 54 742.00 | 55 227.00 | | 54 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 991.00 | 1 639.00 | | 991.00 |
DY Tax and social security liabilities | 10 942.00 | 1 908.00 | | 10 942.00 |
EC TOTAL (IV) | 13 252.00 | 4 866.00 | | 13 252.00 |
EE Grand total (I to V) | 67 994.00 | 60 093.00 | | 67 994.00 |
EG Accrued income and payables due within one year | 13 252.00 | 4 866.00 | | 13 252.00 |
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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 | 53 415.00 | | 53 415.00 | 53 415.00 |
FJ Net sales | 53 415.00 | | 53 415.00 | 53 415.00 |
FR Total operating income (I) | | | 53 415.00 | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 12 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 011.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 540.00 | 2 984.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 461.00 | 28 953.00 | | 53 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947.00 | 12 044.00 | | 18 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 514.00 | 16 909.00 | | 34 514.00 |
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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 | 3 312.00 | | | 3 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 624.00 | 577.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 577.00 | | 1 624.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 13 240.00 | 13 240.00 | | 13 240.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252.00 | 13 252.00 | | 13 252.00 |
