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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | 1 486.00 | | 1 486.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 106 692.00 | | 106 692.00 | 106 692.00 |
CJ TOTAL (II) | 112 307.00 | | 112 307.00 | 112 307.00 |
CO Grand total (0 to V) | 113 793.00 | 1 486.00 | 112 307.00 | 113 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 578.00 | 53 578.00 | | 53 578.00 |
DH Retained earnings | 25 040.00 | -17 968.00 | | 25 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 55 865.00 | | 15 435.00 |
DL TOTAL (I) | 102 853.00 | 100 275.00 | | 102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 32 506.00 | | 4 535.00 |
DX Trade payables and related accounts | 1 062.00 | 10 401.00 | | 1 062.00 |
DY Tax and social security liabilities | 3 857.00 | 33 716.00 | | 3 857.00 |
EC TOTAL (IV) | 9 454.00 | 76 623.00 | | 9 454.00 |
EE Grand total (I to V) | 112 307.00 | 176 898.00 | | 112 307.00 |
EG Accrued income and payables due within one year | 9 454.00 | 76 623.00 | | 9 454.00 |
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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 | 64 187.00 | | 64 187.00 | 64 187.00 |
FJ Net sales | 64 187.00 | | 64 187.00 | 64 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 64 230.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 805.00 | 7 954.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 230.00 | 139 231.00 | | 64 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 794.00 | 83 367.00 | | 48 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | 55 865.00 | | 15 435.00 |
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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 | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 278.00 | 208.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 208.00 | | 1 278.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 464.00 | | | 464.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454.00 | 9 454.00 | | 9 454.00 |
