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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 | 39 276.00 | 39 138.00 | 138.00 | 39 276.00 |
BJ TOTAL (I) | 39 276.00 | 39 138.00 | 138.00 | 39 276.00 |
BX Customers and related accounts | 57 944.00 | | 57 944.00 | 57 944.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 92 261.00 | | 92 261.00 | 92 261.00 |
CO Grand total (0 to V) | 131 536.00 | 39 138.00 | 92 399.00 | 131 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 40 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 145.00 | 10 731.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | 12 414.00 | | 40 064.00 |
DL TOTAL (I) | 46 209.00 | 67 145.00 | | 46 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 523.00 | 201.00 | | 25 523.00 |
DX Trade payables and related accounts | 10 641.00 | 6 480.00 | | 10 641.00 |
DY Tax and social security liabilities | 9 133.00 | 1 972.00 | | 9 133.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 46 190.00 | 8 653.00 | | 46 190.00 |
EE Grand total (I to V) | 92 399.00 | 75 798.00 | | 92 399.00 |
EG Accrued income and payables due within one year | 46 190.00 | 8 653.00 | | 46 190.00 |
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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 | 81 072.00 | 64 343.00 | 145 415.00 | 81 072.00 |
FJ Net sales | 81 072.00 | 64 343.00 | 145 415.00 | 81 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 415.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 93 234.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 329.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | 1 035.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 1 035.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -1 035.00 | | -1 367.00 |
HK Income tax | 9 229.00 | 2 448.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 988.00 | 114 169.00 | | 145 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 925.00 | 101 755.00 | | 105 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 064.00 | 12 414.00 | | 40 064.00 |
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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 | 39 276.00 | | | 39 276.00 |
I4 DECREASES Grand Total | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 276.00 | | | 39 276.00 |
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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 | 38 065.00 | 1 073.00 | | 38 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 065.00 | 1 073.00 | | 38 065.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 57 944.00 | 57 944.00 | | 57 944.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 25 523.00 | 25 523.00 | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 594.00 | 64 594.00 | | 64 594.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 190.00 | 46 190.00 | | 46 190.00 |
