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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 | 5 032.00 | 3 068.00 | 1 964.00 | 5 032.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 482.00 | 3 068.00 | 2 414.00 | 5 482.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 66 084.00 | | 66 084.00 | 66 084.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 67 540.00 | | 67 540.00 | 67 540.00 |
CO Grand total (0 to V) | 73 023.00 | 3 068.00 | 69 954.00 | 73 023.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 47 532.00 | 45 905.00 | | 47 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | 1 628.00 | | 8 333.00 |
DL TOTAL (I) | 66 567.00 | 58 234.00 | | 66 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 2 496.00 | 1 867.00 | | 2 496.00 |
DY Tax and social security liabilities | 234.00 | 524.00 | | 234.00 |
EC TOTAL (IV) | 3 387.00 | 3 048.00 | | 3 387.00 |
EE Grand total (I to V) | 69 954.00 | 61 282.00 | | 69 954.00 |
EG Accrued income and payables due within one year | 3 387.00 | 3 048.00 | | 3 387.00 |
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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 | 66 449.00 | | 66 449.00 | 66 449.00 |
FJ Net sales | 66 449.00 | | 66 449.00 | 66 449.00 |
FR Total operating income (I) | | | 66 449.00 | |
FW Other purchases and external expenses | | | 17 403.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 38 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 57 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | -147.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 489.00 | 58 218.00 | | 66 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 156.00 | 56 590.00 | | 58 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | 1 628.00 | | 8 333.00 |
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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 | 5 482.00 | | 1 309.00 | 5 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 5 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 5 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 1 309.00 | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 570.00 | 499.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 499.00 | | 2 570.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387.00 | 3 387.00 | | 3 387.00 |
