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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 | 10 521.00 | 6 069.00 | 4 452.00 | 10 521.00 |
BJ TOTAL (I) | 10 521.00 | 6 069.00 | 4 452.00 | 10 521.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 135 708.00 | | 135 708.00 | 135 708.00 |
CJ TOTAL (II) | 155 187.00 | | 155 187.00 | 155 187.00 |
CO Grand total (0 to V) | 165 708.00 | 6 069.00 | 159 639.00 | 165 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 607.00 | 98 036.00 | | 137 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 39 571.00 | | 7 664.00 |
DL TOTAL (I) | 156 271.00 | 148 607.00 | | 156 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 1 447.00 | 2 759.00 | | 1 447.00 |
DY Tax and social security liabilities | | 4 658.00 | | |
DZ Fixed asset liabilities and related accounts | 1 119.00 | 6 530.00 | | 1 119.00 |
EC TOTAL (IV) | 3 368.00 | 13 947.00 | | 3 368.00 |
EE Grand total (I to V) | 159 639.00 | 162 554.00 | | 159 639.00 |
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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 | 28 957.00 | | 28 957.00 | 28 957.00 |
FJ Net sales | 28 957.00 | | 28 957.00 | 28 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 957.00 | |
FW Other purchases and external expenses | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 20 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 1 030.00 | 8 514.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 957.00 | 81 006.00 | | 28 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 293.00 | 41 435.00 | | 21 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 39 570.00 | | 7 664.00 |
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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 | 4 375.00 | 1 695.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 1 695.00 | | 4 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368.00 | 3 368.00 | | 3 368.00 |
