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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 | 1 150.00 | 421.00 | 729.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 421.00 | 729.00 | 1 150.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 70 237.00 | | 70 237.00 | 70 237.00 |
CJ TOTAL (II) | 70 827.00 | | 70 827.00 | 70 827.00 |
CO Grand total (0 to V) | 71 977.00 | 421.00 | 71 556.00 | 71 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184.00 | 354.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 263.00 | 42 830.00 | | 46 263.00 |
DL TOTAL (I) | 47 548.00 | 44 284.00 | | 47 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | 15 373.00 | | 17 933.00 |
DX Trade payables and related accounts | 3 540.00 | 4 440.00 | | 3 540.00 |
DY Tax and social security liabilities | 2 535.00 | 2 471.00 | | 2 535.00 |
EC TOTAL (IV) | 24 008.00 | 22 284.00 | | 24 008.00 |
EE Grand total (I to V) | 71 556.00 | 66 568.00 | | 71 556.00 |
EG Accrued income and payables due within one year | 11 117.00 | 9 393.00 | | 11 117.00 |
EI Including equity loans | 17 933.00 | | | 17 933.00 |
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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 | 65 598.00 | | 65 598.00 | 65 598.00 |
FJ Net sales | 65 598.00 | | 65 598.00 | 65 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 176.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 10 804.00 | |
GG - OPERATING RESULT (I - II) | | | 57 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 11 109.00 | 9 774.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 176.00 | 65 320.00 | | 68 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 913.00 | 22 490.00 | | 21 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 263.00 | 42 830.00 | | 46 263.00 |
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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 | 220 663.00 | | | 220 663.00 |
I4 DECREASES Grand Total | | 219 513.00 | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 513.00 | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 663.00 | | | 220 663.00 |
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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 | 219 550.00 | 384.00 | 219 513.00 | 219 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 550.00 | 384.00 | 219 513.00 | 219 550.00 |
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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 | 12 891.00 | | | 12 891.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 11 117.00 | | 24 008.00 |
