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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 | 729.00 | 72.00 | 657.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 72.00 | 657.00 | 729.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 49 013.00 | | 49 013.00 | 49 013.00 |
CO Grand total (0 to V) | 49 742.00 | 72.00 | 49 670.00 | 49 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | | | 32 945.00 |
DL TOTAL (I) | 33 445.00 | | | 33 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 16 225.00 | | | 16 225.00 |
EE Grand total (I to V) | 49 670.00 | | | 49 670.00 |
EI Including equity loans | 6 387.00 | | | 6 387.00 |
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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
FJ Net sales | 53 990.00 | | 53 990.00 | 53 990.00 |
FR Total operating income (I) | | | 53 990.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 14 733.00 | |
GG - OPERATING RESULT (I - II) | | | 39 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 311.00 | | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 990.00 | | | 53 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 044.00 | | | 21 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | | | 32 945.00 |
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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 | | | 729.00 | |
I4 DECREASES Grand Total | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225.00 | 16 225.00 | | 16 225.00 |
