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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 | 8 432.00 | 2 958.00 | 5 474.00 | 8 432.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 432.00 | 2 958.00 | 5 474.00 | 8 432.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 116 492.00 | | 116 492.00 | 116 492.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 128 005.00 | | 128 005.00 | 128 005.00 |
CO Grand total (0 to V) | 136 438.00 | 2 958.00 | 133 479.00 | 136 438.00 |
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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 |
DH Retained earnings | 23 425.00 | | | 23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | 23 525.00 | | 10 066.00 |
DL TOTAL (I) | 34 591.00 | 24 525.00 | | 34 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 162.00 | 10 601.00 | | 21 162.00 |
DX Trade payables and related accounts | 1 650.00 | 1 973.00 | | 1 650.00 |
DY Tax and social security liabilities | 76 076.00 | 77 256.00 | | 76 076.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 98 888.00 | 89 830.00 | | 98 888.00 |
EE Grand total (I to V) | 133 479.00 | 114 356.00 | | 133 479.00 |
EG Accrued income and payables due within one year | 211 453.00 | 58 954.00 | | 211 453.00 |
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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 | 130 793.00 | 4 400.00 | 135 193.00 | 130 793.00 |
FJ Net sales | 130 793.00 | 4 400.00 | 135 193.00 | 130 793.00 |
FM Inventory production | | | 3 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 193.00 | |
FW Other purchases and external expenses | | | 68 561.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 551.00 | |
FZ Social Security Contributions | | | 18 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 128 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 775.00 | 4 152.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 193.00 | 137 123.00 | | 140 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 127.00 | 113 597.00 | | 130 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | 23 525.00 | | 10 066.00 |
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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 | 5 488.00 | | 2 945.00 | 5 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488.00 | | 2 945.00 | 5 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 077.00 | 1 881.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 1 881.00 | | 1 077.00 |
