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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 611.00 | 4 789.00 | 5 400.00 |
AT Other tangible assets | 588.00 | 37.00 | 551.00 | 588.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 6 366.00 | 648.00 | 5 718.00 | 6 366.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 73 892.00 | | 73 892.00 | 73 892.00 |
CO Grand total (0 to V) | 80 259.00 | 648.00 | 79 611.00 | 80 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | | | 61 122.00 |
DL TOTAL (I) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 17 309.00 | | | 17 309.00 |
EC TOTAL (IV) | 17 489.00 | | | 17 489.00 |
EE Grand total (I to V) | 79 611.00 | | | 79 611.00 |
EG Accrued income and payables due within one year | 17 489.00 | | | 17 489.00 |
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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 | 87 750.00 | | 87 750.00 | 87 750.00 |
FJ Net sales | 87 750.00 | | 87 750.00 | 87 750.00 |
FR Total operating income (I) | | | 87 750.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 10 314.00 | |
GG - OPERATING RESULT (I - II) | | | 77 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 314.00 | | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 750.00 | | | 87 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 628.00 | | | 26 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 122.00 | | | 61 122.00 |
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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 | | | 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
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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 | | 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 390.00 | 378.00 | 768.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
