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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 | 2 498.00 | 15.00 | 2 483.00 | 2 498.00 |
BJ TOTAL (I) | 2 498.00 | 15.00 | 2 483.00 | 2 498.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 57 813.00 | | 57 813.00 | 57 813.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 79 722.00 | | 79 722.00 | 79 722.00 |
CO Grand total (0 to V) | 82 220.00 | 15.00 | 82 205.00 | 82 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 058.00 | | | 76 058.00 |
DL TOTAL (I) | 76 158.00 | | | 76 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 6 047.00 | | | 6 047.00 |
EE Grand total (I to V) | 82 205.00 | | | 82 205.00 |
EG Accrued income and payables due within one year | 6 047.00 | | | 6 047.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FR Total operating income (I) | | | 83 200.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | 76 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 200.00 | | | 83 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142.00 | | | 7 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 058.00 | | | 76 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 21 908.00 | | 21 908.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047.00 | 6 047.00 | | 6 047.00 |
