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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 | 9 281.00 | 5 865.00 | 3 415.00 | 9 281.00 |
BJ TOTAL (I) | 9 281.00 | 5 865.00 | 3 415.00 | 9 281.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 83 835.00 | | 83 835.00 | 83 835.00 |
CJ TOTAL (II) | 99 261.00 | | 99 261.00 | 99 261.00 |
CO Grand total (0 to V) | 108 542.00 | 5 865.00 | 102 677.00 | 108 542.00 |
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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 |
DH Retained earnings | 39 151.00 | 50 458.00 | | 39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 946.00 | 48 692.00 | | 53 946.00 |
DL TOTAL (I) | 94 747.00 | 100 801.00 | | 94 747.00 |
DX Trade payables and related accounts | 1 020.00 | 990.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 075.00 | 8 160.00 | | 5 075.00 |
EA Other liabilities | 1 834.00 | 1 265.00 | | 1 834.00 |
EC TOTAL (IV) | 7 929.00 | 10 415.00 | | 7 929.00 |
EE Grand total (I to V) | 102 677.00 | 111 216.00 | | 102 677.00 |
EG Accrued income and payables due within one year | 7 929.00 | 10 415.00 | | 7 929.00 |
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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
FJ Net sales | 75 200.00 | | 75 200.00 | 75 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 200.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | -4 958.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 67 628.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 486.00 | 12 053.00 | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 200.00 | 84 801.00 | | 75 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 253.00 | 36 108.00 | | 21 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 946.00 | 48 692.00 | | 53 946.00 |
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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 | 9 281.00 | | | 9 281.00 |
I4 DECREASES Grand Total | | | 9 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | | | 9 281.00 |
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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 | 3 866.00 | 1 999.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 1 999.00 | | 3 866.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 425.00 | 15 425.00 | | 15 425.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929.00 | 7 929.00 | | 7 929.00 |
