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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 1 907.00 | 1 907.00 | | 1 907.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 305 609.00 | | 305 609.00 | 305 609.00 |
CJ TOTAL (II) | 312 438.00 | | 312 438.00 | 312 438.00 |
CO Grand total (0 to V) | 314 345.00 | 1 907.00 | 312 438.00 | 314 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 294 009.00 | 277 780.00 | | 294 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 16 229.00 | | 6 556.00 |
DL TOTAL (I) | 303 865.00 | 297 309.00 | | 303 865.00 |
DX Trade payables and related accounts | 4 257.00 | 5 022.00 | | 4 257.00 |
DY Tax and social security liabilities | 4 316.00 | 6 607.00 | | 4 316.00 |
EC TOTAL (IV) | 8 573.00 | 11 629.00 | | 8 573.00 |
EE Grand total (I to V) | 312 438.00 | 308 938.00 | | 312 438.00 |
EG Accrued income and payables due within one year | 8 573.00 | 11 629.00 | | 8 573.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 731.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 279.00 | 2 992.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 587.00 | 64 262.00 | | 53 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 031.00 | 48 033.00 | | 47 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | 16 229.00 | | 6 556.00 |
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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 | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907.00 | | | 1 907.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 6 115.00 | | | 6 115.00 |
VB VAT | 700.00 | | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 829.00 | | 6 829.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573.00 | 8 573.00 | | 8 573.00 |
