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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 | 34 464.00 | 10 262.00 | 24 202.00 | 34 464.00 |
BJ TOTAL (I) | 34 464.00 | 10 262.00 | 24 202.00 | 34 464.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 79 790.00 | | 79 790.00 | 79 790.00 |
CO Grand total (0 to V) | 114 255.00 | 10 262.00 | 103 993.00 | 114 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 471.00 | 29 556.00 | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 944.00 | 49 915.00 | | 57 944.00 |
DL TOTAL (I) | 67 665.00 | 87 721.00 | | 67 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512.00 | 26 931.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DY Tax and social security liabilities | 14 643.00 | 17 844.00 | | 14 643.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 36 328.00 | 44 775.00 | | 36 328.00 |
EE Grand total (I to V) | 103 993.00 | 132 496.00 | | 103 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 650.00 | |
FJ Net sales | | | 82 650.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 86 550.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 11 615.00 | |
GG - OPERATING RESULT (I - II) | | | 74 935.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 756.00 | 12 964.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 550.00 | 71 463.00 | | 86 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 606.00 | 21 547.00 | | 28 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 944.00 | 49 915.00 | | 57 944.00 |
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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 | 34 464.00 | | | 34 464.00 |
I4 DECREASES Grand Total | | | 34 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 464.00 | | | 34 464.00 |
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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 | 3 107.00 | 7 155.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107.00 | 7 155.00 | | 3 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 19 512.00 | 7 493.00 | 12 019.00 | 19 512.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 643.00 | 14 643.00 | | 14 643.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 328.00 | 24 309.00 | 12 019.00 | 36 328.00 |
