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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 | 13 383.00 | 13 052.00 | 331.00 | 13 383.00 |
BJ TOTAL (I) | 13 383.00 | 13 052.00 | 331.00 | 13 383.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 44 678.00 | | 44 678.00 | 44 678.00 |
CO Grand total (0 to V) | 58 061.00 | 13 052.00 | 45 010.00 | 58 061.00 |
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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 | 7 005.00 | 8 178.00 | | 7 005.00 |
DH Retained earnings | 187.00 | 187.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 6 628.00 | | 19 878.00 |
DL TOTAL (I) | 28 170.00 | 16 092.00 | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 270.00 | | 515.00 |
DX Trade payables and related accounts | 1 470.00 | 2 117.00 | | 1 470.00 |
DY Tax and social security liabilities | 12 350.00 | 11 898.00 | | 12 350.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 16 840.00 | 14 284.00 | | 16 840.00 |
EE Grand total (I to V) | 45 010.00 | 30 377.00 | | 45 010.00 |
EG Accrued income and payables due within one year | | 14 284.00 | | |
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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 | 131 431.00 | | 131 431.00 | 131 431.00 |
FJ Net sales | 131 431.00 | | 131 431.00 | 131 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 431.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 61 659.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 32 988.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 3 276.00 | 900.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 434.00 | 151 975.00 | | 131 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 556.00 | 145 347.00 | | 111 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 878.00 | 6 628.00 | | 19 878.00 |
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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 | 13 383.00 | | | 13 383.00 |
I4 DECREASES Grand Total | | | 13 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 12 088.00 | 963.00 | 13 052.00 | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 963.00 | 13 052.00 | 12 088.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840.00 | 16 840.00 | | 16 840.00 |
