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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 | 4 194.00 | 2 874.00 | 1 320.00 | 4 194.00 |
BJ TOTAL (I) | 4 194.00 | 2 874.00 | 1 320.00 | 4 194.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 57 182.00 | | 57 182.00 | 57 182.00 |
CJ TOTAL (II) | 67 686.00 | | 67 686.00 | 67 686.00 |
CO Grand total (0 to V) | 71 881.00 | 2 874.00 | 69 007.00 | 71 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 282.00 | | | 53 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | | | 8 449.00 |
DL TOTAL (I) | 62 831.00 | | | 62 831.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 6 175.00 | | | 6 175.00 |
EE Grand total (I to V) | 69 007.00 | | | 69 007.00 |
EG Accrued income and payables due within one year | 6 175.00 | | | 6 175.00 |
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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 | 40 650.00 | | 40 650.00 | 40 650.00 |
FJ Net sales | 40 650.00 | | 40 650.00 | 40 650.00 |
FR Total operating income (I) | | | 40 650.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 22 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 30 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 735.00 | | | 40 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 286.00 | | | 32 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | | | 8 449.00 |
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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 | 4 195.00 | | | 4 195.00 |
I4 DECREASES Grand Total | | | 4 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 1 476.00 | 1 398.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 1 398.00 | | 1 476.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 176.00 | 6 176.00 | | 6 176.00 |
