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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 929.00 | 11 530.00 | 1 400.00 | 12 929.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 51 866.00 | | 51 866.00 | 51 866.00 |
CJ TOTAL (II) | 52 284.00 | | 52 284.00 | 52 284.00 |
CO Grand total (0 to V) | 65 214.00 | 11 530.00 | 53 684.00 | 65 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 445.00 | 22 445.00 | | 12 445.00 |
DH Retained earnings | -11 701.00 | 6 722.00 | | -11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | -18 422.00 | | 38 474.00 |
DL TOTAL (I) | 47 603.00 | 19 129.00 | | 47 603.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | 5 051.00 | 1 584.00 | | 5 051.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 6 081.00 | 2 313.00 | | 6 081.00 |
EE Grand total (I to V) | 53 684.00 | 21 442.00 | | 53 684.00 |
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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 | 55 167.00 | | 55 167.00 | 55 167.00 |
FJ Net sales | 55 167.00 | | 55 167.00 | 55 167.00 |
FR Total operating income (I) | | | 55 167.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 13 155.00 | |
GG - OPERATING RESULT (I - II) | | | 42 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HK Income tax | 3 538.00 | | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 168.00 | 39 144.00 | | 55 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | 57 566.00 | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 474.00 | -18 422.00 | | 38 474.00 |
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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 | 12 929.00 | | | 12 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 11 406.00 | 124.00 | | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 124.00 | | 11 406.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 268.00 | | | 268.00 |
VB VAT | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 418.00 | 1 400.00 | 1 818.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081.00 | 6 081.00 | | 6 081.00 |
