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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 031.00 | | 16 031.00 | 16 031.00 |
AT Other tangible assets | 14 822.00 | 5 342.00 | 9 479.00 | 14 822.00 |
BJ TOTAL (I) | 30 853.00 | 5 342.00 | 25 510.00 | 30 853.00 |
BX Customers and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 144 209.00 | | 144 209.00 | 144 209.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 187 953.00 | | 187 953.00 | 187 953.00 |
CO Grand total (0 to V) | 218 806.00 | 5 342.00 | 213 463.00 | 218 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 96 270.00 | | | 96 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 426.00 | 96 290.00 | | 91 426.00 |
DL TOTAL (I) | 187 916.00 | 96 490.00 | | 187 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 5 925.00 | 4.00 | | 5 925.00 |
DY Tax and social security liabilities | 19 623.00 | 61 091.00 | | 19 623.00 |
EC TOTAL (IV) | 25 548.00 | 61 341.00 | | 25 548.00 |
EE Grand total (I to V) | 213 463.00 | 157 831.00 | | 213 463.00 |
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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 | 221 610.00 | | 221 610.00 | 221 610.00 |
FJ Net sales | 221 610.00 | | 221 610.00 | 221 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 611.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 98 977.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 103 187.00 | |
GG - OPERATING RESULT (I - II) | | | 118 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 999.00 | 29 130.00 | | 26 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 611.00 | 171 843.00 | | 221 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 186.00 | 75 553.00 | | 130 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 426.00 | 96 290.00 | | 91 426.00 |
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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 | 1 137.00 | 4 205.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 4 205.00 | | 1 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 848.00 | 37 848.00 | | 37 848.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 692.00 | 43 692.00 | | 43 692.00 |
