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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 | 3 106.00 | 1 937.00 | 1 169.00 | 3 106.00 |
BJ TOTAL (I) | 3 106.00 | 1 937.00 | 1 169.00 | 3 106.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 15 288.00 | 299.00 | 14 988.00 | 15 288.00 |
CD Marketable securities | 14 264.00 | | 14 264.00 | 14 264.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 64 966.00 | 299.00 | 64 666.00 | 64 966.00 |
CO Grand total (0 to V) | 68 073.00 | 2 237.00 | 65 836.00 | 68 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 410.00 | | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392.00 | | | 40 392.00 |
DL TOTAL (I) | 59 802.00 | | | 59 802.00 |
DX Trade payables and related accounts | 4 078.00 | | | 4 078.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 6 033.00 | | | 6 033.00 |
EE Grand total (I to V) | 65 836.00 | | | 65 836.00 |
EG Accrued income and payables due within one year | 6 033.00 | | | 6 033.00 |
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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 | 69 184.00 | | 69 184.00 | 69 184.00 |
FJ Net sales | 69 184.00 | | 69 184.00 | 69 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 69 288.00 | |
FW Other purchases and external expenses | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 19 480.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GT Net expenses on sales of marketable securities | | | 561.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | 4 057.00 | | | 4 057.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 8 625.00 | | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 359.00 | | | 69 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 966.00 | | | 28 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 392.00 | | | 40 392.00 |
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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 | 3 106.00 | | | 3 106.00 |
I4 DECREASES Grand Total | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 1 316.00 | 621.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 621.00 | | 1 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 299.00 | | |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | | 299.00 | | |
UG - Financial | | 299.00 | | |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 600.00 | 25 600.00 | | 25 600.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033.00 | 6 033.00 | | 6 033.00 |
