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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 | 23 933.00 | 12 295.00 | 11 638.00 | 23 933.00 |
BF Loans | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 104 933.00 | 12 295.00 | 92 638.00 | 104 933.00 |
BX Customers and related accounts | 19 602.00 | | 19 602.00 | 19 602.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 21 876.00 | | 21 876.00 | 21 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 351.00 | | 57 351.00 | 57 351.00 |
CO Grand total (0 to V) | 162 284.00 | 12 295.00 | 149 989.00 | 162 284.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 147.00 | 64 953.00 | | 69 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 653.00 | 54 193.00 | | 51 653.00 |
DL TOTAL (I) | 131 800.00 | 130 147.00 | | 131 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 11 377.00 | | 6 357.00 |
DX Trade payables and related accounts | 3 336.00 | 2 344.00 | | 3 336.00 |
DY Tax and social security liabilities | 8 494.00 | 11 506.00 | | 8 494.00 |
EC TOTAL (IV) | 18 188.00 | 25 229.00 | | 18 188.00 |
EE Grand total (I to V) | 149 989.00 | 155 376.00 | | 149 989.00 |
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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 | 136 730.00 | | 136 730.00 | 136 730.00 |
FJ Net sales | 136 730.00 | | 136 730.00 | 136 730.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 735.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 952.00 | |
GG - OPERATING RESULT (I - II) | | | 63 783.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 406.00 | | 180.00 |
HG Exceptional depreciation and provisions | 499.00 | 595.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 001.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 001.00 | | -679.00 |
HK Income tax | 13 275.00 | 14 243.00 | | 13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 559.00 | 142 698.00 | | 138 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 906.00 | 88 505.00 | | 86 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 653.00 | 54 193.00 | | 51 653.00 |
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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 | 19 857.00 | 4 368.00 | 11 930.00 | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 857.00 | 4 368.00 | 11 930.00 | 19 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
8B Suppliers and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
VS Prepaid expenses | 35 474.00 | 35 474.00 | | 35 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 474.00 | 35 474.00 | 79 000.00 | 114 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189.00 | 18 189.00 | | 18 189.00 |
