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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 | 22 047.00 | 2 825.00 | 19 222.00 | 22 047.00 |
BJ TOTAL (I) | 22 047.00 | 2 825.00 | 19 222.00 | 22 047.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 53 203.00 | | 53 203.00 | 53 203.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 71 897.00 | | 71 897.00 | 71 897.00 |
CO Grand total (0 to V) | 93 944.00 | 2 825.00 | 91 119.00 | 93 944.00 |
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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 |
DG Other reserves | 40 517.00 | | | 40 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 40 617.00 | | 15 698.00 |
DL TOTAL (I) | 57 314.00 | 41 617.00 | | 57 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 029.00 | 1 123.00 | | 1 029.00 |
DY Tax and social security liabilities | 32 575.00 | 7 643.00 | | 32 575.00 |
EC TOTAL (IV) | 33 805.00 | 11 966.00 | | 33 805.00 |
EE Grand total (I to V) | 91 119.00 | 53 582.00 | | 91 119.00 |
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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 | | | 82 425.00 | |
FJ Net sales | | | 82 425.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 82 497.00 | |
FW Other purchases and external expenses | | | 30 584.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 22 125.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 844.00 | 7 168.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 497.00 | 61 584.00 | | 82 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 799.00 | 20 967.00 | | 66 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | 40 617.00 | | 15 698.00 |
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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 | 401.00 | 2 424.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 2 424.00 | | 401.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 456.00 | 15 456.00 | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 575.00 | 32 575.00 | | 32 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 805.00 | 33 805.00 | | 33 805.00 |
