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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 | 9 115.00 | 7 797.00 | 1 318.00 | 9 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 145.00 | 7 797.00 | 1 348.00 | 9 145.00 |
BX Customers and related accounts | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 131 625.00 | | 131 625.00 | 131 625.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 144 721.00 | | 144 721.00 | 144 721.00 |
CO Grand total (0 to V) | 153 866.00 | 7 797.00 | 146 069.00 | 153 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 6 114.00 | 92 333.00 | | 6 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | 11 781.00 | | 24 397.00 |
DL TOTAL (I) | 140 512.00 | 126 114.00 | | 140 512.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 884.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 7 737.00 | | 302.00 |
DX Trade payables and related accounts | 1 088.00 | 597.00 | | 1 088.00 |
DY Tax and social security liabilities | 3 826.00 | 1 581.00 | | 3 826.00 |
EC TOTAL (IV) | 5 557.00 | 10 798.00 | | 5 557.00 |
EE Grand total (I to V) | 146 069.00 | 136 912.00 | | 146 069.00 |
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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
FJ Net sales | 50 100.00 | | 50 100.00 | 50 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 101.00 | |
FW Other purchases and external expenses | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 22 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 695.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 846.00 | 1 627.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 711.00 | 34 968.00 | | 50 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 314.00 | 23 188.00 | | 26 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | 11 781.00 | | 24 397.00 |
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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 | 8 903.00 | | 243.00 | 8 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873.00 | | 243.00 | 8 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 039.00 | 759.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 759.00 | | 7 039.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 840.00 | | | 10 840.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126.00 | 13 126.00 | | 13 126.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557.00 | 5 557.00 | | 5 557.00 |
