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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 | 791.00 | 265.00 | 526.00 | 791.00 |
BJ TOTAL (I) | 791.00 | 265.00 | 526.00 | 791.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 71 812.00 | | 71 812.00 | 71 812.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 78 946.00 | | 78 946.00 | 78 946.00 |
CO Grand total (0 to V) | 79 737.00 | 265.00 | 79 472.00 | 79 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 840.00 | | | 23 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 24 840.00 | | 26 053.00 |
DL TOTAL (I) | 60 893.00 | 34 840.00 | | 60 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 749.00 | 10 284.00 | | 10 749.00 |
DX Trade payables and related accounts | 4 320.00 | 6 000.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 510.00 | 10 684.00 | | 3 510.00 |
EC TOTAL (IV) | 18 579.00 | 26 968.00 | | 18 579.00 |
EE Grand total (I to V) | 79 472.00 | 61 808.00 | | 79 472.00 |
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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 | 55 320.00 | | 55 320.00 | 55 320.00 |
FJ Net sales | 55 320.00 | | 55 320.00 | 55 320.00 |
FR Total operating income (I) | | | 55 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 598.00 | 4 383.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 320.00 | 55 022.00 | | 55 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 266.00 | 30 182.00 | | 29 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 24 840.00 | | 26 053.00 |
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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 | 791.00 | | | 791.00 |
I4 DECREASES Grand Total | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 7 134.00 | | 7 134.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 579.00 | 18 579.00 | | 18 579.00 |
