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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 | 2 622.00 | 1 666.00 | 956.00 | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 1 666.00 | 956.00 | 2 622.00 |
BX Customers and related accounts | 6 849.00 | | 6 849.00 | 6 849.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CJ TOTAL (II) | 60 760.00 | | 60 760.00 | 60 760.00 |
CO Grand total (0 to V) | 63 381.00 | 1 666.00 | 61 716.00 | 63 381.00 |
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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 | 2 804.00 | | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 703.00 | 72 904.00 | | 41 703.00 |
DL TOTAL (I) | 45 607.00 | 73 904.00 | | 45 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 17 980.00 | | 10 693.00 |
DY Tax and social security liabilities | 5 416.00 | 20 822.00 | | 5 416.00 |
EC TOTAL (IV) | 16 109.00 | 38 802.00 | | 16 109.00 |
EE Grand total (I to V) | 61 716.00 | 112 706.00 | | 61 716.00 |
EG Accrued income and payables due within one year | 16 109.00 | 38 802.00 | | 16 109.00 |
EI Including equity loans | 10 693.00 | | | 10 693.00 |
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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 | | | 83 021.00 | |
FJ Net sales | | | 83 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 022.00 | |
FW Other purchases and external expenses | | | 30 755.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GB Operating Expenses - Provisions | | | 989.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 327.00 | |
GG - OPERATING RESULT (I - II) | | | 50 694.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 8 235.00 | 17 339.00 | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 022.00 | 149 194.00 | | 83 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 319.00 | 76 290.00 | | 41 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 703.00 | 72 904.00 | | 41 703.00 |
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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 | 2 622.00 | | | 2 622.00 |
I4 DECREASES Grand Total | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 677.00 | 989.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 989.00 | | 677.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 845.00 | 9 845.00 | | 9 845.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 109.00 | 16 109.00 | | 16 109.00 |
