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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 | 1 913.00 | 1 759.00 | 154.00 | 1 913.00 |
BJ TOTAL (I) | 1 913.00 | 1 759.00 | 154.00 | 1 913.00 |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 127 061.00 | | 127 061.00 | 127 061.00 |
CJ TOTAL (II) | 135 320.00 | | 135 320.00 | 135 320.00 |
CO Grand total (0 to V) | 137 233.00 | 1 759.00 | 135 473.00 | 137 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 887.00 | 44 555.00 | | 41 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | -2 668.00 | | 15 218.00 |
DL TOTAL (I) | 65 490.00 | 50 272.00 | | 65 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 357.00 | 60 645.00 | | 62 357.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 7 326.00 | 1 027.00 | | 7 326.00 |
EC TOTAL (IV) | 69 983.00 | 61 972.00 | | 69 983.00 |
EE Grand total (I to V) | 135 473.00 | 112 244.00 | | 135 473.00 |
EG Accrued income and payables due within one year | 69 983.00 | 61 972.00 | | 69 983.00 |
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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 | 21 331.00 | | 21 331.00 | 21 331.00 |
FJ Net sales | 21 331.00 | | 21 331.00 | 21 331.00 |
FR Total operating income (I) | | | 21 331.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | 17 526.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 686.00 | -471.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 710.00 | 11 069.00 | | 21 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | 13 736.00 | | 6 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 218.00 | -2 668.00 | | 15 218.00 |
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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 | 1 913.00 | | | 1 913.00 |
I4 DECREASES Grand Total | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 1 540.00 | 220.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 220.00 | | 1 540.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 8 209.00 | | | 8 209.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 62 357.00 | 62 357.00 | | 62 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259.00 | 8 259.00 | | 8 259.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 983.00 | 69 983.00 | | 69 983.00 |
