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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 | 1 165.00 | 448.00 | 718.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 448.00 | 718.00 | 1 165.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 57 732.00 | | 57 732.00 | 57 732.00 |
CJ TOTAL (II) | 60 552.00 | | 60 552.00 | 60 552.00 |
CO Grand total (0 to V) | 61 717.00 | 448.00 | 61 270.00 | 61 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 28 950.00 | | 42 324.00 |
DL TOTAL (I) | 45 273.00 | 30 950.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 235.00 | 906.00 | | 1 235.00 |
DY Tax and social security liabilities | 8 036.00 | 12 647.00 | | 8 036.00 |
EB Prepaid income (2) | 6 700.00 | 880.00 | | 6 700.00 |
EC TOTAL (IV) | 15 996.00 | 14 433.00 | | 15 996.00 |
EE Grand total (I to V) | 61 270.00 | 45 383.00 | | 61 270.00 |
EG Accrued income and payables due within one year | 15 996.00 | 14 433.00 | | 15 996.00 |
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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 | 74 071.00 | 7 224.00 | 81 294.00 | 74 071.00 |
FJ Net sales | 74 071.00 | 7 224.00 | 81 294.00 | 74 071.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 305.00 | |
FW Other purchases and external expenses | | | 27 523.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 302.00 | |
GG - OPERATING RESULT (I - II) | | | 53 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 679.00 | 8 359.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 305.00 | 48 676.00 | | 81 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 981.00 | 19 726.00 | | 38 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | 28 950.00 | | 42 324.00 |
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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 | 1 165.00 | | | 1 165.00 |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 121.00 | 326.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 326.00 | | 121.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 996.00 | 15 996.00 | | 15 996.00 |
