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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
BJ TOTAL (I) | 1 601.00 | 1 601.00 | | 1 601.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 822.00 | | 31 822.00 | 31 822.00 |
CJ TOTAL (II) | 34 369.00 | | 34 369.00 | 34 369.00 |
CO Grand total (0 to V) | 35 970.00 | 1 601.00 | 34 369.00 | 35 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | 28 170.00 | | 26 732.00 |
DL TOTAL (I) | 27 832.00 | 29 270.00 | | 27 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 806.00 | | 447.00 |
DX Trade payables and related accounts | 746.00 | 948.00 | | 746.00 |
DY Tax and social security liabilities | 5 306.00 | 15 055.00 | | 5 306.00 |
EA Other liabilities | 37.00 | 123.00 | | 37.00 |
EC TOTAL (IV) | 6 536.00 | 17 077.00 | | 6 536.00 |
EE Grand total (I to V) | 34 369.00 | 46 347.00 | | 34 369.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 16 675.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 58 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 360.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 718.00 | 4 979.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 092.00 | 162 755.00 | | 90 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 360.00 | 134 585.00 | | 63 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | 28 170.00 | | 26 732.00 |
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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 | 1 601.00 | | | 1 601.00 |
I4 DECREASES Grand Total | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536.00 | 6 536.00 | | 6 536.00 |
