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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 | 46 703.00 | 33 389.00 | 13 313.00 | 46 703.00 |
BJ TOTAL (I) | 46 703.00 | 33 389.00 | 13 313.00 | 46 703.00 |
BX Customers and related accounts | 27 401.00 | | 27 401.00 | 27 401.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 67 370.00 | | 67 370.00 | 67 370.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 103 635.00 | | 103 635.00 | 103 635.00 |
CO Grand total (0 to V) | 150 338.00 | 33 389.00 | 116 948.00 | 150 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 714.00 | 36 021.00 | | 54 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | 78 693.00 | | 40 994.00 |
DL TOTAL (I) | 100 108.00 | 119 114.00 | | 100 108.00 |
DX Trade payables and related accounts | 5 580.00 | 10 942.00 | | 5 580.00 |
DY Tax and social security liabilities | 11 051.00 | 31 867.00 | | 11 051.00 |
EA Other liabilities | 59.00 | 132.00 | | 59.00 |
EC TOTAL (IV) | 16 840.00 | 43 391.00 | | 16 840.00 |
EE Grand total (I to V) | 116 948.00 | 162 505.00 | | 116 948.00 |
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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 | | | 163 951.00 | |
FJ Net sales | | | 163 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 960.00 | |
FW Other purchases and external expenses | | | 104 013.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GB Operating Expenses - Provisions | | | 4 554.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 13 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 4 950.00 | 13 001.00 | | 4 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 994.00 | 78 623.00 | | 40 994.00 |
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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 | 44 853.00 | | | 44 853.00 |
I4 DECREASES Grand Total | | | 46 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 853.00 | | | 44 853.00 |
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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 | 28 835.00 | 4 554.00 | | 28 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 835.00 | 4 554.00 | | 28 835.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 265.00 | 36 265.00 | | 36 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840.00 | 16 840.00 | | 16 840.00 |
