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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 | 3 685.00 | 1 647.00 | 2 038.00 | 3 685.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 734.00 | 1 647.00 | 2 087.00 | 3 734.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 71 680.00 | | 71 680.00 | 71 680.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 75 810.00 | | 75 810.00 | 75 810.00 |
CO Grand total (0 to V) | 79 544.00 | 1 647.00 | 77 897.00 | 79 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 118.00 | | 500.00 |
DH Retained earnings | 15 159.00 | 2 236.00 | | 15 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 13 305.00 | | 17 808.00 |
DL TOTAL (I) | 38 466.00 | 20 659.00 | | 38 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 43 405.00 | | 29 794.00 |
DX Trade payables and related accounts | 2 160.00 | 2 217.00 | | 2 160.00 |
DY Tax and social security liabilities | 7 477.00 | 8 460.00 | | 7 477.00 |
EC TOTAL (IV) | 39 431.00 | 54 082.00 | | 39 431.00 |
EE Grand total (I to V) | 77 897.00 | 74 740.00 | | 77 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 261.00 | |
FR Total operating income (I) | | | 144 261.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 46 238.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GF Total Operating Expenses (II) | | | 122 907.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 52.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -52.00 | | -125.00 |
HK Income tax | 3 421.00 | 2 434.00 | | 3 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | 13 305.00 | | 17 808.00 |
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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 | 1 119.00 | 527.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 527.00 | | 1 119.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 794.00 | 29 794.00 | | 29 794.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179.00 | 4 130.00 | 49.00 | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 431.00 | 39 431.00 | | 39 431.00 |
