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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 047.00 | 5 519.00 | 528.00 | 6 047.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 18 419.00 | 13 019.00 | 5 400.00 | 18 419.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 68 482.00 | | 68 482.00 | 68 482.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 81 036.00 | | 81 036.00 | 81 036.00 |
CO Grand total (0 to V) | 99 455.00 | 13 019.00 | 86 436.00 | 99 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 576.00 | -7 912.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | 13 488.00 | | 26 490.00 |
DL TOTAL (I) | 37 567.00 | 11 076.00 | | 37 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2 612.00 | | 34.00 |
DX Trade payables and related accounts | 1 786.00 | 4 560.00 | | 1 786.00 |
DY Tax and social security liabilities | 46 779.00 | 6 195.00 | | 46 779.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 48 869.00 | 13 367.00 | | 48 869.00 |
EE Grand total (I to V) | 86 436.00 | 24 444.00 | | 86 436.00 |
EG Accrued income and payables due within one year | 48 869.00 | | | 48 869.00 |
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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 | 111 786.00 | | 111 786.00 | 111 786.00 |
FJ Net sales | 111 786.00 | | 111 786.00 | 111 786.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 786.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | -1 500.00 | |
FY Salaries and Wages | | | 28 662.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 621.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 20 231.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 20 852.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -20 852.00 | | -28.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 786.00 | 63 056.00 | | 111 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 296.00 | 49 568.00 | | 85 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | 13 488.00 | | 26 490.00 |
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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 | 12 571.00 | 449.00 | | 12 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 449.00 | | 5 071.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 083.00 | 47 083.00 | | 47 083.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 12 553.00 | 4 624.00 | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 869.00 | 48 869.00 | | 48 869.00 |
