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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 106.00 | 1.00 | 106.00 | 106.00 |
AT Other tangible assets | 604.00 | 245.00 | 359.00 | 604.00 |
BJ TOTAL (I) | 1 820.00 | 1 355.00 | 465.00 | 1 820.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 43 422.00 | | 43 422.00 | 43 422.00 |
CJ TOTAL (II) | 46 642.00 | | 46 642.00 | 46 642.00 |
CO Grand total (0 to V) | 48 462.00 | 1 355.00 | 47 107.00 | 48 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 990.00 | 13 936.00 | | 19 990.00 |
DL TOTAL (I) | 21 926.00 | 14 936.00 | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 9 278.00 | | 19 153.00 |
DX Trade payables and related accounts | 2 115.00 | 1 529.00 | | 2 115.00 |
DY Tax and social security liabilities | 3 913.00 | 3 317.00 | | 3 913.00 |
EC TOTAL (IV) | 25 181.00 | 14 124.00 | | 25 181.00 |
EE Grand total (I to V) | 47 107.00 | 29 060.00 | | 47 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 734.00 | |
FJ Net sales | | | 62 734.00 | |
FR Total operating income (I) | | | 62 734.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 216.00 | |
GG - OPERATING RESULT (I - II) | | | 23 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 3 528.00 | 2 459.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 734.00 | 31 143.00 | | 62 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 744.00 | 17 208.00 | | 42 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 990.00 | 13 935.00 | | 19 990.00 |
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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 | 1 714.00 | | | 1 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | | | 1 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | | 604.00 |
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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 | 1 154.00 | 202.00 | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 201.00 | | 44.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 153.00 | 19 153.00 | | 19 153.00 |
UX Other trade receivables | 2 873.00 | | | 2 873.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181.00 | 25 181.00 | | 25 181.00 |
