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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
BJ TOTAL (I) | 32 954.00 | 32 954.00 | | 32 954.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 58 464.00 | | 58 464.00 | 58 464.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 75 309.00 | | 75 309.00 | 75 309.00 |
CO Grand total (0 to V) | 108 264.00 | 32 954.00 | 75 309.00 | 108 264.00 |
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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 | 5 410.00 | | | 5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 365.00 | | | 42 365.00 |
DL TOTAL (I) | 58 775.00 | | | 58 775.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 12 275.00 | | | 12 275.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 16 533.00 | | | 16 533.00 |
EE Grand total (I to V) | 75 309.00 | | | 75 309.00 |
EG Accrued income and payables due within one year | 16 533.00 | | | 16 533.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 504.00 | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 469.00 | | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 504.00 | | | 76 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 138.00 | | | 34 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 365.00 | | | 42 365.00 |
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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 | |
I4 DECREASES Grand Total | | | 32 955.00 | |
IN DECREASES Start-up, development, or research expenses | 32 955.00 | | | 32 955.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 32 955.00 | | | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 845.00 | 16 845.00 | | 16 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533.00 | 16 533.00 | | 16 533.00 |
