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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 295.00 | 830.00 | 1 125.00 |
AT Other tangible assets | 1 244.00 | 218.00 | 1 026.00 | 1 244.00 |
BJ TOTAL (I) | 2 369.00 | 513.00 | 1 856.00 | 2 369.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 628.00 | | 53 628.00 | 53 628.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 66 209.00 | | 66 209.00 | 66 209.00 |
CO Grand total (0 to V) | 68 578.00 | 513.00 | 68 064.00 | 68 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 687.00 | | | 43 687.00 |
DL TOTAL (I) | 48 687.00 | | | 48 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 18 633.00 | | | 18 633.00 |
EC TOTAL (IV) | 19 377.00 | | | 19 377.00 |
EE Grand total (I to V) | 68 064.00 | | | 68 064.00 |
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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 | 74 995.00 | | 74 995.00 | 74 995.00 |
FJ Net sales | 74 995.00 | | 74 995.00 | 74 995.00 |
FR Total operating income (I) | | | 74 995.00 | |
FW Other purchases and external expenses | | | 15 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 16 453.00 | |
GG - OPERATING RESULT (I - II) | | | 58 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 14 855.00 | | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 995.00 | | | 74 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308.00 | | | 31 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 687.00 | | | 43 687.00 |
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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 | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 2 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 244.00 | |
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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 | | 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 339.00 | 339.00 | | 339.00 |
8E Income Taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 580.00 | 12 580.00 | | 12 580.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377.00 | 19 377.00 | | 19 377.00 |
