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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 1 767.00 | 1 004.00 | 763.00 | 1 767.00 |
BJ TOTAL (I) | 1 972.00 | 1 195.00 | 778.00 | 1 972.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 25 792.00 | | 25 792.00 | 25 792.00 |
CJ TOTAL (II) | 28 574.00 | | 28 574.00 | 28 574.00 |
CO Grand total (0 to V) | 30 547.00 | 1 195.00 | 29 352.00 | 30 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | 2 202.00 | 1 445.00 | | 2 202.00 |
DH Retained earnings | -24.00 | -24.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | 5 757.00 | | 20 805.00 |
DL TOTAL (I) | 24 083.00 | 8 279.00 | | 24 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 3 725.00 | | 1 187.00 |
DY Tax and social security liabilities | 4 082.00 | 1 052.00 | | 4 082.00 |
EC TOTAL (IV) | 5 269.00 | 4 777.00 | | 5 269.00 |
EE Grand total (I to V) | 29 352.00 | 13 056.00 | | 29 352.00 |
EG Accrued income and payables due within one year | 5 269.00 | 4 777.00 | | 5 269.00 |
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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 | | | 49 433.00 | |
FJ Net sales | | | 49 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 433.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 24 957.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 671.00 | 1 012.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 433.00 | 32 453.00 | | 49 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 628.00 | 26 695.00 | | 28 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | 5 757.00 | | 20 805.00 |
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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 | 826.00 | 369.00 | | 826.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 369.00 | | 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269.00 | 5 269.00 | | 5 269.00 |
