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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 | 27 646.00 | 22 803.00 | 4 842.00 | 27 646.00 |
BF Loans | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 108 646.00 | 22 803.00 | 85 842.00 | 108 646.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 116.00 | | 68 116.00 | 68 116.00 |
CO Grand total (0 to V) | 176 763.00 | 22 803.00 | 153 959.00 | 176 763.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 918.00 | 82 293.00 | | 65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 034.00 | 29 339.00 | | 49 034.00 |
DL TOTAL (I) | 125 953.00 | 122 633.00 | | 125 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 17 801.00 | | 5 534.00 |
DX Trade payables and related accounts | 3 776.00 | 3 645.00 | | 3 776.00 |
DY Tax and social security liabilities | 18 694.00 | 12 828.00 | | 18 694.00 |
EC TOTAL (IV) | 28 006.00 | 34 275.00 | | 28 006.00 |
EE Grand total (I to V) | 153 959.00 | 156 908.00 | | 153 959.00 |
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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 | 135 300.00 | | 135 300.00 | 135 300.00 |
FJ Net sales | 135 300.00 | | 135 300.00 | 135 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 300.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 480.00 | |
GG - OPERATING RESULT (I - II) | | | 59 820.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 5 160.00 | | 48.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 396.00 | 5 160.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -5 160.00 | | -396.00 |
HK Income tax | 12 379.00 | 5 992.00 | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 290.00 | 92 103.00 | | 137 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 255.00 | 62 763.00 | | 88 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 034.00 | 29 339.00 | | 49 034.00 |
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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 | 18 268.00 | 5 067.00 | 531.00 | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 5 067.00 | 531.00 | 18 268.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8B Suppliers and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
VS Prepaid expenses | 34 416.00 | 34 416.00 | | 34 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 416.00 | 34 416.00 | 79 000.00 | 113 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 006.00 | 28 006.00 | | 28 006.00 |
