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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 1 206.00 | | 1 206.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 58 922.00 | | 58 922.00 | 58 922.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 64 529.00 | | 64 529.00 | 64 529.00 |
CO Grand total (0 to V) | 65 734.00 | 1 206.00 | 64 529.00 | 65 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 37 890.00 | 41 126.00 | | 37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 16 764.00 | | 5 045.00 |
DL TOTAL (I) | 59 706.00 | 74 661.00 | | 59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 28.00 | | 11.00 |
DX Trade payables and related accounts | 2 259.00 | 1 931.00 | | 2 259.00 |
DY Tax and social security liabilities | 554.00 | 393.00 | | 554.00 |
EA Other liabilities | 1 999.00 | 1 999.00 | | 1 999.00 |
EB Prepaid income (2) | | 74.00 | | |
EC TOTAL (IV) | 4 823.00 | 4 424.00 | | 4 823.00 |
EE Grand total (I to V) | 64 529.00 | 79 085.00 | | 64 529.00 |
EG Accrued income and payables due within one year | 4 823.00 | 4 424.00 | | 4 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 28 585.00 | | 28 585.00 | 28 585.00 |
FJ Net sales | 28 886.00 | | 28 886.00 | 28 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 888.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 21 306.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | 2 852.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 888.00 | 65 148.00 | | 28 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843.00 | 48 385.00 | | 23 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 16 764.00 | | 5 045.00 |
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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 | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 5 607.00 | | 5 607.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823.00 | 4 823.00 | | 4 823.00 |
