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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 | 1 833.00 | 886.00 | 947.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 886.00 | 947.00 | 1 833.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 89 664.00 | | 89 664.00 | 89 664.00 |
CO Grand total (0 to V) | 91 497.00 | 886.00 | 90 611.00 | 91 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 377.00 | 15 971.00 | | 35 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935.00 | 52 406.00 | | 40 935.00 |
DL TOTAL (I) | 79 612.00 | 71 677.00 | | 79 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 1 159.00 | | 834.00 |
DX Trade payables and related accounts | 1 049.00 | 900.00 | | 1 049.00 |
DY Tax and social security liabilities | 8 756.00 | 21 236.00 | | 8 756.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 10 999.00 | 23 295.00 | | 10 999.00 |
EE Grand total (I to V) | 90 611.00 | 94 973.00 | | 90 611.00 |
EG Accrued income and payables due within one year | 10 999.00 | 23 295.00 | | 10 999.00 |
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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 | 97 085.00 | | 97 085.00 | 97 085.00 |
FJ Net sales | 97 085.00 | | 97 085.00 | 97 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 086.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 47 101.00 | |
GG - OPERATING RESULT (I - II) | | | 49 985.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 036.00 | 13 497.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 086.00 | 74 992.00 | | 97 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 151.00 | 22 586.00 | | 56 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 935.00 | 52 406.00 | | 40 935.00 |
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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 | 543.00 | | 1 290.00 | 543.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | 1 290.00 | 543.00 |
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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 | 121.00 | 764.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 764.00 | | 121.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VP Miscellaneous | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 999.00 | 10 999.00 | | 10 999.00 |
