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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 | 6 033.00 | 4 928.00 | 1 104.00 | 6 033.00 |
BJ TOTAL (I) | 6 033.00 | 4 928.00 | 1 104.00 | 6 033.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 38 177.00 | | 38 177.00 | 38 177.00 |
CO Grand total (0 to V) | 44 209.00 | 4 928.00 | 39 281.00 | 44 209.00 |
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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 |
DH Retained earnings | 16 205.00 | 1 547.00 | | 16 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 14 661.00 | | 14 431.00 |
DL TOTAL (I) | 31 639.00 | 17 205.00 | | 31 639.00 |
DX Trade payables and related accounts | 5 095.00 | 4 520.00 | | 5 095.00 |
DY Tax and social security liabilities | 2 547.00 | 4 984.00 | | 2 547.00 |
EC TOTAL (IV) | 7 642.00 | 9 504.00 | | 7 642.00 |
EE Grand total (I to V) | 39 281.00 | 26 712.00 | | 39 281.00 |
EG Accrued income and payables due within one year | 7 642.00 | 9 504.00 | | 7 642.00 |
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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 | 27 055.00 | | 27 055.00 | 27 055.00 |
FJ Net sales | 27 055.00 | | 27 055.00 | 27 055.00 |
FR Total operating income (I) | | | 27 055.00 | |
FW Other purchases and external expenses | | | 9 122.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 10 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 2 547.00 | 2 587.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 055.00 | 27 068.00 | | 27 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 624.00 | 12 406.00 | | 12 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | 14 661.00 | | 14 431.00 |
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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 | 6 033.00 | | | 6 033.00 |
I4 DECREASES Grand Total | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 4 048.00 | 880.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 880.00 | | 4 048.00 |
