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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 266.00 | 9 106.00 | 160.00 | 9 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 98 612.00 | | 98 612.00 | 98 612.00 |
CJ TOTAL (II) | 99 877.00 | | 99 877.00 | 99 877.00 |
CO Grand total (0 to V) | 109 143.00 | 9 106.00 | 100 037.00 | 109 143.00 |
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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 | -73 247.00 | 2 524.00 | | -73 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | -75 771.00 | | 112 475.00 |
DL TOTAL (I) | 40 328.00 | -72 147.00 | | 40 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 640.00 | | |
DX Trade payables and related accounts | 1 897.00 | 2 767.00 | | 1 897.00 |
DY Tax and social security liabilities | 56 729.00 | 64 234.00 | | 56 729.00 |
EA Other liabilities | 1 083.00 | 400.00 | | 1 083.00 |
EC TOTAL (IV) | 59 709.00 | 87 040.00 | | 59 709.00 |
EE Grand total (I to V) | 100 037.00 | 14 893.00 | | 100 037.00 |
EG Accrued income and payables due within one year | 59 709.00 | 87 040.00 | | 59 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 640.00 | | |
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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 | 252 392.00 | 39 184.00 | 291 576.00 | 252 392.00 |
FJ Net sales | 252 392.00 | 39 184.00 | 291 576.00 | 252 392.00 |
FR Total operating income (I) | | | 291 576.00 | |
FW Other purchases and external expenses | | | 42 825.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 45 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 737.00 | |
GG - OPERATING RESULT (I - II) | | | 112 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 795.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 795.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -795.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 576.00 | 213 737.00 | | 291 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 101.00 | 289 508.00 | | 179 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 475.00 | -75 771.00 | | 112 475.00 |
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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 | 9 266.00 | | | 9 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106.00 | | | 9 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 761.00 | 345.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 345.00 | | 8 761.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 265.00 | 160.00 | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
