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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 | 7 471.00 | 4 663.00 | 2 808.00 | 7 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 471.00 | 4 663.00 | 2 808.00 | 7 471.00 |
BX Customers and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 71 998.00 | | 71 998.00 | 71 998.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 80 042.00 | | 80 042.00 | 80 042.00 |
CO Grand total (0 to V) | 87 513.00 | 4 663.00 | 82 850.00 | 87 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 770.00 | 2 218.00 | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 342.00 | 57 552.00 | | 52 342.00 |
DL TOTAL (I) | 57 312.00 | 61 970.00 | | 57 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 1 077.00 | | 2 890.00 |
DX Trade payables and related accounts | 3 559.00 | 232.00 | | 3 559.00 |
DY Tax and social security liabilities | 18 020.00 | 19 668.00 | | 18 020.00 |
EB Prepaid income (2) | 1 069.00 | 69.00 | | 1 069.00 |
EC TOTAL (IV) | 25 538.00 | 21 045.00 | | 25 538.00 |
EE Grand total (I to V) | 82 850.00 | 83 015.00 | | 82 850.00 |
EI Including equity loans | 2 890.00 | | | 2 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 678.00 | | 6 678.00 | 6 678.00 |
FG Production sold - services | 90 157.00 | | 90 157.00 | 90 157.00 |
FJ Net sales | 96 835.00 | | 96 835.00 | 96 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 141.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 830.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 756.00 | 154.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 154.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -154.00 | | -756.00 |
HK Income tax | 12 907.00 | 15 498.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 836.00 | 106 792.00 | | 96 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 494.00 | 49 240.00 | | 44 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 342.00 | 57 552.00 | | 52 342.00 |
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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 | 2 879.00 | 1 980.00 | 196.00 | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | 8 044.00 | 8.00 | | 8 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | 1 980.00 | 196.00 | 2 879.00 |
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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 | 2 879.00 | 1 980.00 | 196.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 1 980.00 | 196.00 | 2 879.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8L Deferred income | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044.00 | 8 044.00 | | 8 044.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538.00 | 25 538.00 | | 25 538.00 |
