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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 | 2 063.00 | 509.00 | 1 554.00 | 2 063.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 113.00 | 509.00 | 1 604.00 | 2 113.00 |
BX Customers and related accounts | 20 441.00 | | 20 441.00 | 20 441.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 133 224.00 | | 133 224.00 | 133 224.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 157 422.00 | | 157 422.00 | 157 422.00 |
CO Grand total (0 to V) | 159 535.00 | 509.00 | 159 026.00 | 159 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 595.00 | | | 68 595.00 |
DL TOTAL (I) | 88 595.00 | | | 88 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 270.00 | | | 22 270.00 |
DX Trade payables and related accounts | 16 525.00 | | | 16 525.00 |
DY Tax and social security liabilities | 31 636.00 | | | 31 636.00 |
EC TOTAL (IV) | 70 431.00 | | | 70 431.00 |
EE Grand total (I to V) | 159 026.00 | | | 159 026.00 |
EG Accrued income and payables due within one year | 70 431.00 | | | 70 431.00 |
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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 | 150 507.00 | | 150 507.00 | 150 507.00 |
FJ Net sales | 150 507.00 | | 150 507.00 | 150 507.00 |
FR Total operating income (I) | | | 150 507.00 | |
FW Other purchases and external expenses | | | 63 449.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 64 222.00 | |
GG - OPERATING RESULT (I - II) | | | 86 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 690.00 | | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 507.00 | | | 150 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 912.00 | | | 81 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 595.00 | | | 68 595.00 |
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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 | | | 2 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
8E Income Taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 20 441.00 | 20 441.00 | | 20 441.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 22 270.00 | 22 270.00 | | 22 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247.00 | 24 197.00 | 50.00 | 24 247.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 431.00 | 70 431.00 | | 70 431.00 |
