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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 | 1 209.00 | 58.00 | 1 151.00 | 1 209.00 |
BJ TOTAL (I) | 1 209.00 | 58.00 | 1 151.00 | 1 209.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 76 689.00 | | 76 689.00 | 76 689.00 |
CJ TOTAL (II) | 108 119.00 | | 108 119.00 | 108 119.00 |
CO Grand total (0 to V) | 109 328.00 | 58.00 | 109 270.00 | 109 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 971.00 | | | 41 971.00 |
DL TOTAL (I) | 43 471.00 | | | 43 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | | | 20 125.00 |
DX Trade payables and related accounts | 13 907.00 | | | 13 907.00 |
DY Tax and social security liabilities | 16 252.00 | | | 16 252.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EB Prepaid income (2) | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 65 799.00 | | | 65 799.00 |
EE Grand total (I to V) | 109 270.00 | | | 109 270.00 |
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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 | 114 586.00 | | 114 586.00 | 114 586.00 |
FJ Net sales | 114 586.00 | | 114 586.00 | 114 586.00 |
FR Total operating income (I) | | | 114 586.00 | |
FW Other purchases and external expenses | | | 61 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 61 684.00 | |
GG - OPERATING RESULT (I - II) | | | 52 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HK Income tax | 9 439.00 | | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 586.00 | | | 114 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 615.00 | | | 72 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 971.00 | | | 41 971.00 |
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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 | | | 2 776.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 776.00 | |
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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 | | 132.00 | 74.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | 74.00 | |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 430.00 | 31 430.00 | | 31 430.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 799.00 | 65 799.00 | | 65 799.00 |
