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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 | 501.00 | 42.00 | 459.00 | 501.00 |
BJ TOTAL (I) | 501.00 | 42.00 | 459.00 | 501.00 |
BX Customers and related accounts | 14 843.00 | | 14 843.00 | 14 843.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 43 498.00 | | 43 498.00 | 43 498.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 60 927.00 | | 60 927.00 | 60 927.00 |
CO Grand total (0 to V) | 61 427.00 | 42.00 | 61 385.00 | 61 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | | | 35 980.00 |
DL TOTAL (I) | 38 980.00 | | | 38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 18 694.00 | | | 18 694.00 |
EC TOTAL (IV) | 22 406.00 | | | 22 406.00 |
EE Grand total (I to V) | 61 385.00 | | | 61 385.00 |
EG Accrued income and payables due within one year | 22 406.00 | | | 22 406.00 |
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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 | 74 797.00 | | 74 797.00 | 74 797.00 |
FJ Net sales | 74 797.00 | | 74 797.00 | 74 797.00 |
FR Total operating income (I) | | | 74 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 29 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 31 708.00 | |
GG - OPERATING RESULT (I - II) | | | 43 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 110.00 | | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797.00 | | | 74 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 818.00 | | | 38 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | | | 35 980.00 |
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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 | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843.00 | 14 843.00 | | 14 843.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 406.00 | 22 406.00 | | 22 406.00 |
