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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 | 2 040.00 | 148.00 | 1 892.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 148.00 | 1 892.00 | 2 040.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 430.00 | | 79 430.00 | 79 430.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 81 698.00 | | 81 698.00 | 81 698.00 |
CO Grand total (0 to V) | 83 738.00 | 148.00 | 83 590.00 | 83 738.00 |
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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) | 2 878.00 | 2 878.00 | | 2 878.00 |
DH Retained earnings | 63 271.00 | 61 902.00 | | 63 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | 1 368.00 | | 5 119.00 |
DL TOTAL (I) | 76 268.00 | 71 149.00 | | 76 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 914.00 | | 1 221.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 5 652.00 | 729.00 | | 5 652.00 |
EC TOTAL (IV) | 7 323.00 | 2 093.00 | | 7 323.00 |
EE Grand total (I to V) | 83 590.00 | 73 242.00 | | 83 590.00 |
EG Accrued income and payables due within one year | 7 323.00 | 2 093.00 | | 7 323.00 |
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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 | 21 613.00 | | 21 613.00 | 21 613.00 |
FJ Net sales | 21 613.00 | | 21 613.00 | 21 613.00 |
FR Total operating income (I) | | | 21 613.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 15 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 734.00 | | |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 620.00 | 5 194.00 | | 21 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500.00 | 3 826.00 | | 16 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | 1 368.00 | | 5 119.00 |
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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 | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 040.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 323.00 | 7 323.00 | | 7 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
