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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 929.00 | 11 530.00 | 1 400.00 | 12 929.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CJ TOTAL (II) | 57 400.00 | | 57 400.00 | 57 400.00 |
CO Grand total (0 to V) | 70 329.00 | 11 530.00 | 58 799.00 | 70 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 445.00 | 12 445.00 | | 12 445.00 |
DH Retained earnings | -3 227.00 | -11 701.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 38 474.00 | | 33 845.00 |
DL TOTAL (I) | 51 448.00 | 47 603.00 | | 51 448.00 |
DX Trade payables and related accounts | 184.00 | 900.00 | | 184.00 |
DY Tax and social security liabilities | 7 083.00 | 5 051.00 | | 7 083.00 |
EA Other liabilities | 84.00 | 130.00 | | 84.00 |
EC TOTAL (IV) | 7 351.00 | 6 081.00 | | 7 351.00 |
EE Grand total (I to V) | 58 799.00 | 53 684.00 | | 58 799.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 52 666.00 | |
FW Other purchases and external expenses | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 596.00 | |
GG - OPERATING RESULT (I - II) | | | 40 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -1.00 | | 54.00 |
HK Income tax | 6 279.00 | 3 538.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 720.00 | 55 168.00 | | 52 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 875.00 | 16 694.00 | | 18 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | 38 474.00 | | 33 845.00 |
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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 | 12 929.00 | | | 12 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 11 530.00 | | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679.00 | 9 279.00 | 1 400.00 | 10 679.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351.00 | 7 351.00 | | 7 351.00 |
