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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 | 9 134.00 | 5 651.00 | 3 484.00 | 9 134.00 |
BJ TOTAL (I) | 9 134.00 | 5 651.00 | 3 484.00 | 9 134.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 70 859.00 | | 70 859.00 | 70 859.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 81 113.00 | | 81 113.00 | 81 113.00 |
CO Grand total (0 to V) | 90 247.00 | 5 651.00 | 84 596.00 | 90 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 935.00 | 1 406.00 | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 125.00 | 70 529.00 | | 72 125.00 |
DL TOTAL (I) | 75 711.00 | 73 585.00 | | 75 711.00 |
DX Trade payables and related accounts | 3 081.00 | 1 163.00 | | 3 081.00 |
DY Tax and social security liabilities | 3 429.00 | 4 555.00 | | 3 429.00 |
EA Other liabilities | 2 375.00 | 637.00 | | 2 375.00 |
EC TOTAL (IV) | 8 886.00 | 6 354.00 | | 8 886.00 |
EE Grand total (I to V) | 84 596.00 | 79 940.00 | | 84 596.00 |
EG Accrued income and payables due within one year | 8 886.00 | 6 354.00 | | 8 886.00 |
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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 | 144 002.00 | | 144 002.00 | 144 002.00 |
FJ Net sales | 144 002.00 | | 144 002.00 | 144 002.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 007.00 | |
FU Purchases of raw materials and other supplies | | | 26 222.00 | |
FW Other purchases and external expenses | | | 19 415.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 346.00 | |
GG - OPERATING RESULT (I - II) | | | 94 661.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 1 144.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -352.00 | | -648.00 |
HK Income tax | 22 629.00 | 24 782.00 | | 22 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 748.00 | 132 223.00 | | 144 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 623.00 | 61 694.00 | | 72 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 125.00 | 70 529.00 | | 72 125.00 |
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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 | 8 121.00 | | 2 079.00 | 8 121.00 |
I4 DECREASES Grand Total | | 1 065.00 | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | 2 079.00 | 8 121.00 |
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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 | 3 285.00 | 3 431.00 | 1 065.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 3 431.00 | 1 065.00 | 3 285.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 9 225.00 | | | 9 225.00 |
VB VAT | 485.00 | | | 485.00 |
VM Income taxes | 186.00 | | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254.00 | 10 254.00 | | 10 254.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886.00 | 8 886.00 | | 8 886.00 |
