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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 | 4 079.00 | 2 299.00 | 1 779.00 | 4 079.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 4 422.00 | 2 299.00 | 2 123.00 | 4 422.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 57 377.00 | | 57 377.00 | 57 377.00 |
CJ TOTAL (II) | 62 063.00 | | 62 063.00 | 62 063.00 |
CO Grand total (0 to V) | 66 485.00 | 2 299.00 | 64 186.00 | 66 485.00 |
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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 |
DH Retained earnings | 429.00 | 26 732.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | 60 429.00 | | 56 188.00 |
DL TOTAL (I) | 57 717.00 | 88 261.00 | | 57 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 599.00 | 665.00 | | 599.00 |
DY Tax and social security liabilities | 4 367.00 | 16 174.00 | | 4 367.00 |
EA Other liabilities | 1 018.00 | 545.00 | | 1 018.00 |
EC TOTAL (IV) | 6 468.00 | 17 868.00 | | 6 468.00 |
EE Grand total (I to V) | 64 186.00 | 106 129.00 | | 64 186.00 |
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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 | 91 995.00 | 23 954.00 | 115 949.00 | 91 995.00 |
FJ Net sales | 91 995.00 | 23 954.00 | 115 949.00 | 91 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 116 131.00 | |
FW Other purchases and external expenses | | | 44 133.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 850.00 | |
GG - OPERATING RESULT (I - II) | | | 71 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 145.00 | | -90.00 |
HK Income tax | 15 003.00 | 16 849.00 | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 131.00 | 100 266.00 | | 116 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 943.00 | 39 837.00 | | 59 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | 60 429.00 | | 56 188.00 |
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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 | 3 648.00 | | 774.00 | 3 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 4 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305.00 | | 774.00 | 3 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 1 659.00 | 640.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 640.00 | | 1 659.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885.00 | 2 541.00 | 344.00 | 2 885.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468.00 | 6 468.00 | | 6 468.00 |
