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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 | 1 524.00 | 685.00 | 839.00 | 1 524.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 604.00 | 685.00 | 919.00 | 1 604.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 48 775.00 | | 48 775.00 | 48 775.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 74 724.00 | | 74 724.00 | 74 724.00 |
CO Grand total (0 to V) | 76 328.00 | 685.00 | 75 643.00 | 76 328.00 |
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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 | 1.00 | | | 1.00 |
DH Retained earnings | 35 095.00 | | | 35 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 161.00 | | | 33 161.00 |
DL TOTAL (I) | 69 356.00 | | | 69 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 6 286.00 | | | 6 286.00 |
EE Grand total (I to V) | 75 643.00 | | | 75 643.00 |
EG Accrued income and payables due within one year | 6 286.00 | | | 6 286.00 |
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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 | 53 257.00 | | 53 257.00 | 53 257.00 |
FJ Net sales | 53 257.00 | | 53 257.00 | 53 257.00 |
FR Total operating income (I) | | | 53 257.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 14 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 257.00 | | | 53 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 096.00 | | | 20 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 161.00 | | | 33 161.00 |
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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 | 1 524.00 | | 80.00 | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 57.00 | 628.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 628.00 | | 57.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029.00 | 25 949.00 | 80.00 | 26 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287.00 | 6 287.00 | | 6 287.00 |
