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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 | 8 129.00 | 2 584.00 | 5 544.00 | 8 129.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 249.00 | 2 584.00 | 5 664.00 | 8 249.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 51 764.00 | | 51 764.00 | 51 764.00 |
CO Grand total (0 to V) | 60 013.00 | 2 584.00 | 57 429.00 | 60 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | | | 37 089.00 |
DL TOTAL (I) | 37 589.00 | | | 37 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 17 269.00 | | | 17 269.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 19 840.00 | | | 19 840.00 |
EE Grand total (I to V) | 57 429.00 | | | 57 429.00 |
EG Accrued income and payables due within one year | 19 840.00 | | | 19 840.00 |
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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 | | | 143 792.00 | |
FJ Net sales | | | 143 792.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 144 190.00 | |
FW Other purchases and external expenses | | | 34 382.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 42 234.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 268.00 | |
GG - OPERATING RESULT (I - II) | | | 44 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 833.00 | | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 190.00 | | | 144 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 101.00 | | | 107 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 089.00 | | | 37 089.00 |
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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 | | | 8 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 2 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 584.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 410.00 | 12 410.00 | | 12 410.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 921.00 | 22 801.00 | 120.00 | 22 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 840.00 | 19 840.00 | | 19 840.00 |
