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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 | 690.00 | 251.00 | 439.00 | 690.00 |
BJ TOTAL (I) | 690.00 | 251.00 | 439.00 | 690.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 29 418.00 | | 29 418.00 | 29 418.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 35 036.00 | | 35 036.00 | 35 036.00 |
CO Grand total (0 to V) | 35 726.00 | 251.00 | 35 475.00 | 35 726.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 371.00 | 226.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 37 145.00 | | 21 899.00 |
DL TOTAL (I) | 23 371.00 | 38 471.00 | | 23 371.00 |
DX Trade payables and related accounts | 3 268.00 | 7 688.00 | | 3 268.00 |
DY Tax and social security liabilities | | 3 047.00 | | |
DZ Fixed asset liabilities and related accounts | 540.00 | 133.00 | | 540.00 |
EA Other liabilities | 8 296.00 | 10 126.00 | | 8 296.00 |
EC TOTAL (IV) | 12 104.00 | 20 995.00 | | 12 104.00 |
EE Grand total (I to V) | 35 475.00 | 59 466.00 | | 35 475.00 |
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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 | 39 796.00 | | 39 796.00 | 39 796.00 |
FJ Net sales | 39 796.00 | | 39 796.00 | 39 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 796.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 760.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 864.00 | 7 563.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 799.00 | 59 344.00 | | 39 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | 22 199.00 | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | 37 145.00 | | 21 899.00 |
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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 | 21.00 | 230.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 230.00 | | 21.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104.00 | 12 104.00 | | 12 104.00 |
