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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 | 66 629.00 | 6 928.00 | 59 701.00 | 66 629.00 |
BJ TOTAL (I) | 66 629.00 | 6 928.00 | 59 701.00 | 66 629.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 157 625.00 | | 157 625.00 | 157 625.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 173 432.00 | | 173 432.00 | 173 432.00 |
CO Grand total (0 to V) | 240 061.00 | 6 928.00 | 233 133.00 | 240 061.00 |
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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 |
DH Retained earnings | 14 581.00 | | | 14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 148.00 | 14 681.00 | | 128 148.00 |
DL TOTAL (I) | 143 829.00 | 15 681.00 | | 143 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 837.00 | | |
DX Trade payables and related accounts | 26 120.00 | 840.00 | | 26 120.00 |
DY Tax and social security liabilities | 61 067.00 | 6 417.00 | | 61 067.00 |
EA Other liabilities | 2 118.00 | 2 819.00 | | 2 118.00 |
EC TOTAL (IV) | 89 304.00 | 10 913.00 | | 89 304.00 |
EE Grand total (I to V) | 233 133.00 | 26 594.00 | | 233 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 257 465.00 | |
FR Total operating income (I) | | | 257 465.00 | |
FW Other purchases and external expenses | | | 62 479.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 72 439.00 | |
GG - OPERATING RESULT (I - II) | | | 185 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 55 947.00 | 2 879.00 | | 55 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 148.00 | 14 681.00 | | 128 148.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 66 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 179.00 | 7 818.00 | 3 069.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 7 818.00 | 3 069.00 | 2 179.00 |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 304.00 | 89 304.00 | | 89 304.00 |
