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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 1 493.00 | 1 493.00 | | 1 493.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 48 971.00 | | 48 971.00 | 48 971.00 |
CJ TOTAL (II) | 64 673.00 | | 64 673.00 | 64 673.00 |
CO Grand total (0 to V) | 66 166.00 | 1 493.00 | 64 673.00 | 66 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 529.00 | 4 074.00 | | 25 529.00 |
DH Retained earnings | 4 075.00 | 23 414.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | 25 738.00 | | 21 928.00 |
DL TOTAL (I) | 51 642.00 | 53 336.00 | | 51 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 22 677.00 | | 413.00 |
DX Trade payables and related accounts | 186.00 | 186.00 | | 186.00 |
DY Tax and social security liabilities | 12 432.00 | 18 694.00 | | 12 432.00 |
EC TOTAL (IV) | 13 031.00 | 41 557.00 | | 13 031.00 |
EE Grand total (I to V) | 64 673.00 | 94 893.00 | | 64 673.00 |
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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 | 78 910.00 | | 78 910.00 | 78 910.00 |
FJ Net sales | 78 910.00 | | 78 910.00 | 78 910.00 |
FM Inventory production | | | -17 000.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 67 399.00 | |
FW Other purchases and external expenses | | | 41 274.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 41 496.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 886.00 | 4 542.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 399.00 | 93 502.00 | | 67 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 472.00 | 67 764.00 | | 45 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 928.00 | 25 738.00 | | 21 928.00 |
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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 | 1 493.00 | | | 1 493.00 |
I4 DECREASES Grand Total | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 031.00 | 13 031.00 | | 13 031.00 |
