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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 | 4 809.00 | 3 652.00 | 1 156.00 | 4 809.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 5 071.00 | 3 652.00 | 1 418.00 | 5 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 149 228.00 | | 149 228.00 | 149 228.00 |
CJ TOTAL (II) | 174 877.00 | | 174 877.00 | 174 877.00 |
CO Grand total (0 to V) | 179 948.00 | 3 652.00 | 176 295.00 | 179 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 158 802.00 | 114 802.00 | | 158 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | 82 877.00 | | 5 019.00 |
DL TOTAL (I) | 172 227.00 | 206 085.00 | | 172 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 489.00 | | |
DX Trade payables and related accounts | 4 068.00 | 8 802.00 | | 4 068.00 |
DY Tax and social security liabilities | | 10 676.00 | | |
EC TOTAL (IV) | 4 068.00 | 23 967.00 | | 4 068.00 |
EE Grand total (I to V) | 176 295.00 | 230 052.00 | | 176 295.00 |
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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 | 28 655.00 | 5 500.00 | 34 155.00 | 28 655.00 |
FJ Net sales | 28 655.00 | 5 500.00 | 34 155.00 | 28 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 158.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 28 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -963.00 | | |
HK Income tax | 886.00 | 25 716.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 158.00 | 125 784.00 | | 34 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 138.00 | 42 907.00 | | 29 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | 82 877.00 | | 5 019.00 |
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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 | 1 970.00 | 1 682.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 1 682.00 | | 1 970.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VS Prepaid expenses | 25 649.00 | 25 649.00 | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 25 649.00 | 262.00 | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068.00 | 4 068.00 | | 4 068.00 |
