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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 | 4 383.00 | 3 295.00 | 1 088.00 | 4 383.00 |
BJ TOTAL (I) | 4 383.00 | 3 295.00 | 1 088.00 | 4 383.00 |
BX Customers and related accounts | 27 943.00 | | 27 943.00 | 27 943.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CJ TOTAL (II) | 73 410.00 | | 73 410.00 | 73 410.00 |
CO Grand total (0 to V) | 77 794.00 | 3 295.00 | 74 498.00 | 77 794.00 |
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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 | | 100.00 |
DG Other reserves | 15 898.00 | 15 350.00 | | 15 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 805.00 | 47 548.00 | | 47 805.00 |
DL TOTAL (I) | 64 803.00 | 63 998.00 | | 64 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 345.00 | | 1 144.00 |
DX Trade payables and related accounts | 2 869.00 | 955.00 | | 2 869.00 |
DY Tax and social security liabilities | 5 682.00 | 4 661.00 | | 5 682.00 |
EC TOTAL (IV) | 9 695.00 | 6 962.00 | | 9 695.00 |
EE Grand total (I to V) | 74 498.00 | 70 961.00 | | 74 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 544.00 | |
FJ Net sales | | | 98 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 545.00 | |
FW Other purchases and external expenses | | | 37 923.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 39 469.00 | |
GG - OPERATING RESULT (I - II) | | | 59 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 272.00 | 11 608.00 | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 545.00 | 87 217.00 | | 98 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 741.00 | 39 669.00 | | 50 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 805.00 | 47 548.00 | | 47 805.00 |
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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 | 2 181.00 | 1 114.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 1 114.00 | | 2 181.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 27 943.00 | 27 943.00 | | 27 943.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 201.00 | 29 201.00 | | 29 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695.00 | 9 695.00 | | 9 695.00 |
