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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 | 785.00 | 192.00 | 593.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 192.00 | 593.00 | 785.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 52 660.00 | | 52 660.00 | 52 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 346.00 | | 82 346.00 | 82 346.00 |
CO Grand total (0 to V) | 83 131.00 | 192.00 | 82 939.00 | 83 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 222.00 | 15 229.00 | | 10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 405.00 | 29 994.00 | | 48 405.00 |
DL TOTAL (I) | 61 927.00 | 48 522.00 | | 61 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 5 540.00 | | 494.00 |
DX Trade payables and related accounts | 1 606.00 | 5 987.00 | | 1 606.00 |
DY Tax and social security liabilities | 15 312.00 | 5 041.00 | | 15 312.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 21 012.00 | 16 569.00 | | 21 012.00 |
EE Grand total (I to V) | 82 939.00 | 65 091.00 | | 82 939.00 |
EG Accrued income and payables due within one year | 21 012.00 | 16 569.00 | | 21 012.00 |
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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 | 93 263.00 | | 93 263.00 | 93 263.00 |
FJ Net sales | 93 263.00 | | 93 263.00 | 93 263.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 270.00 | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 28 971.00 | |
GG - OPERATING RESULT (I - II) | | | 64 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | 560.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 560.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -560.00 | | -2 800.00 |
HK Income tax | 13 094.00 | 5 202.00 | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 270.00 | 74 892.00 | | 93 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 865.00 | 44 899.00 | | 44 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 405.00 | 29 994.00 | | 48 405.00 |
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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 | 606.00 | | 179.00 | 606.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606.00 | | 179.00 | 606.00 |
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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 | 97.00 | 95.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 95.00 | | 97.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 686.00 | 29 686.00 | | 29 686.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012.00 | 21 012.00 | | 21 012.00 |
