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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 | 2 350.00 | 1 125.00 | 1 225.00 | 2 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 365.00 | 1 125.00 | 1 240.00 | 2 365.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 61 229.00 | | 61 229.00 | 61 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 332.00 | | 72 332.00 | 72 332.00 |
CO Grand total (0 to V) | 74 697.00 | 1 125.00 | 73 572.00 | 74 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 505.00 | 37 404.00 | | 44 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | 27 101.00 | | 22 164.00 |
DL TOTAL (I) | 68 319.00 | 66 155.00 | | 68 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 3 031.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 732.00 | 2 618.00 | | 1 732.00 |
DY Tax and social security liabilities | 2 202.00 | 9 235.00 | | 2 202.00 |
EA Other liabilities | | 1 242.00 | | |
EC TOTAL (IV) | 5 253.00 | 16 127.00 | | 5 253.00 |
EE Grand total (I to V) | 73 572.00 | 82 282.00 | | 73 572.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 41 689.00 | | 41 689.00 | 41 689.00 |
FJ Net sales | 41 689.00 | | 41 689.00 | 41 689.00 |
FR Total operating income (I) | | | 41 689.00 | |
FW Other purchases and external expenses | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 15 726.00 | |
GG - OPERATING RESULT (I - II) | | | 25 963.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | 4 782.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 802.00 | 72 699.00 | | 41 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 638.00 | 45 598.00 | | 19 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | 27 101.00 | | 22 164.00 |
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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 | 890.00 | 235.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 235.00 | | 890.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 103.00 | 11 103.00 | | 11 103.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253.00 | 5 253.00 | | 5 253.00 |
