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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 | | | 2 650.00 | |
BJ TOTAL (I) | | | 2 650.00 | |
BZ Other receivables | | | 3 117.00 | |
CF Cash and cash equivalents | | | 47 016.00 | |
CJ TOTAL (II) | | | 50 133.00 | |
CO Grand total (0 to V) | | | 52 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 124.00 | 165.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 53 959.00 | | 46 571.00 |
DL TOTAL (I) | 48 895.00 | 56 324.00 | | 48 895.00 |
DX Trade payables and related accounts | 1 278.00 | 1 197.00 | | 1 278.00 |
DY Tax and social security liabilities | 2 486.00 | 805.00 | | 2 486.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 3 888.00 | 2 002.00 | | 3 888.00 |
EE Grand total (I to V) | 52 783.00 | 58 325.00 | | 52 783.00 |
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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 | 90 792.00 | 1 738.00 | 92 530.00 | 90 792.00 |
FJ Net sales | 90 792.00 | 1 738.00 | 92 530.00 | 90 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 533.00 | |
FW Other purchases and external expenses | | | 32 811.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 734.00 | |
GG - OPERATING RESULT (I - II) | | | 57 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 228.00 | 14 102.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 533.00 | 102 693.00 | | 92 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 962.00 | 48 733.00 | | 45 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 571.00 | 53 959.00 | | 46 571.00 |
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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 | 1 165.00 | 3 388.00 | | 1 165.00 |
I4 DECREASES Grand Total | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | 3 388.00 | | 1 165.00 |
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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 | 926.00 | 977.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 977.00 | | 926.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888.00 | 3 888.00 | | 3 888.00 |
