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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 75 895.00 | | 75 895.00 | 75 895.00 |
CJ TOTAL (II) | 83 175.00 | | 83 175.00 | 83 175.00 |
CO Grand total (0 to V) | 83 175.00 | | 83 175.00 | 83 175.00 |
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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 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 14 880.00 | | | 14 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | | | 43 401.00 |
DL TOTAL (I) | 61 731.00 | | | 61 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 11 386.00 | | | 11 386.00 |
EC TOTAL (IV) | 21 443.00 | | | 21 443.00 |
EE Grand total (I to V) | 83 175.00 | | | 83 175.00 |
EG Accrued income and payables due within one year | 17 404.00 | | | 17 404.00 |
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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 | 79 931.00 | | 79 931.00 | 79 931.00 |
FJ Net sales | 79 931.00 | | 79 931.00 | 79 931.00 |
FR Total operating income (I) | | | 79 931.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 48 168.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 363.00 | | | 30 363.00 |
HF Exceptional expenses on capital transactions | 8 853.00 | | | 8 853.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 510.00 | | | 21 510.00 |
HK Income tax | 9 684.00 | | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 295.00 | | | 110 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 894.00 | | | 66 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 401.00 | | | 43 401.00 |
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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 | 16 533.00 | | | 16 533.00 |
I4 DECREASES Grand Total | | 16 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 533.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 7 179.00 | 499.00 | 7 679.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 499.00 | 7 679.00 | 7 179.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8E Income Taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 7 691.00 | 3 652.00 | 4 038.00 | 7 691.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279.00 | 7 279.00 | | 7 279.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 443.00 | 17 404.00 | 4 038.00 | 21 443.00 |
