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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 | 8 333.00 | 315.00 | 8 019.00 | 8 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 533.00 | 315.00 | 8 219.00 | 8 533.00 |
BX Customers and related accounts | 26 745.00 | | 26 745.00 | 26 745.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CJ TOTAL (II) | 70 045.00 | | 70 045.00 | 70 045.00 |
CO Grand total (0 to V) | 78 579.00 | 315.00 | 78 264.00 | 78 579.00 |
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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) | 37 713.00 | | | 37 713.00 |
DL TOTAL (I) | 39 213.00 | | | 39 213.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | | | 13 795.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 17 080.00 | | | 17 080.00 |
EC TOTAL (IV) | 39 051.00 | | | 39 051.00 |
EE Grand total (I to V) | 78 264.00 | | | 78 264.00 |
EG Accrued income and payables due within one year | 39 051.00 | | | 39 051.00 |
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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 | 82 588.00 | | 82 588.00 | 82 588.00 |
FJ Net sales | 82 588.00 | | 82 588.00 | 82 588.00 |
FR Total operating income (I) | | | 82 588.00 | |
FU Purchases of raw materials and other supplies | | | 23 953.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 421.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 588.00 | | | 82 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875.00 | | | 44 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | | | 37 713.00 |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 745.00 | 26 745.00 | | 26 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 229.00 | 29 029.00 | 200.00 | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 051.00 | 39 051.00 | | 39 051.00 |
