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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 | 41 824.00 | 40 153.00 | 1 671.00 | 41 824.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 724.00 | 40 153.00 | 2 571.00 | 42 724.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 96 242.00 | | 96 242.00 | 96 242.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 100 748.00 | | 100 748.00 | 100 748.00 |
CO Grand total (0 to V) | 143 472.00 | 40 153.00 | 103 319.00 | 143 472.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 462.00 | | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | | | 24 553.00 |
DL TOTAL (I) | 69 015.00 | | | 69 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033.00 | | | 29 033.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 34 304.00 | | | 34 304.00 |
EE Grand total (I to V) | 103 319.00 | | | 103 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 885.00 | | 4 885.00 | 4 885.00 |
FG Production sold - services | 53 104.00 | | 53 104.00 | 53 104.00 |
FJ Net sales | 57 989.00 | | 57 989.00 | 57 989.00 |
FR Total operating income (I) | | | 57 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 408.00 | |
FW Other purchases and external expenses | | | 29 987.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 45 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 637.00 | | | 69 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 453.00 | | | 49 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 184.00 | | | 20 184.00 |
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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 | 42 724.00 | | | 42 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 42 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 824.00 | | | 41 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 31 677.00 | 8 476.00 | | 31 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 8 476.00 | | 31 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 201.00 | | 2 201.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | 2 201.00 | 2 201.00 |
7C Grand total | 2 201.00 | | 2 201.00 | 2 201.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 4 302.00 | | | 4 302.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 29 033.00 | 29 033.00 | | 29 033.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 5 405.00 | | 5 405.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 304.00 | 34 304.00 | | 34 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 212.00 | | | 2 212.00 |
ST Other accounts | 25 513.00 | | | 25 513.00 |
XQ Rental, rental and co-ownership charges | 4 474.00 | | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 10 370.00 | | | 10 370.00 |
YZ Total deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 987.00 | | | 29 987.00 |
