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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 | 22 055.00 | 21 624.00 | 430.00 | 22 055.00 |
BJ TOTAL (I) | 22 055.00 | 21 624.00 | 430.00 | 22 055.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 86 945.00 | | 86 945.00 | 86 945.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 99 036.00 | | 99 036.00 | 99 036.00 |
CO Grand total (0 to V) | 121 091.00 | 21 624.00 | 99 466.00 | 121 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 311.00 | 33 247.00 | | 35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 42 065.00 | | 12 458.00 |
DL TOTAL (I) | 91 769.00 | 119 311.00 | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 383.00 | | 478.00 |
DX Trade payables and related accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
DY Tax and social security liabilities | 979.00 | 658.00 | | 979.00 |
EC TOTAL (IV) | 7 697.00 | 7 281.00 | | 7 697.00 |
EE Grand total (I to V) | 99 466.00 | 126 593.00 | | 99 466.00 |
EG Accrued income and payables due within one year | 7 697.00 | 7 281.00 | | 7 697.00 |
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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 | 41 229.00 | | 41 229.00 | 41 229.00 |
FJ Net sales | 41 229.00 | | 41 229.00 | 41 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 230.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 586.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 586.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 114.00 | | -45.00 |
HK Income tax | 2 210.00 | 9 569.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 230.00 | 94 545.00 | | 41 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 772.00 | 52 480.00 | | 28 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 42 065.00 | | 12 458.00 |
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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 | 27 333.00 | | 580.00 | 27 333.00 |
I4 DECREASES Grand Total | | 5 858.00 | 22 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 858.00 | 22 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 333.00 | | 580.00 | 27 333.00 |
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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 | 26 988.00 | 494.00 | 5 858.00 | 26 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 988.00 | 494.00 | 5 858.00 | 26 988.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 12 091.00 | | 12 091.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697.00 | 7 697.00 | | 7 697.00 |
