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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 | 567.00 | 312.00 | 256.00 | 567.00 |
BJ TOTAL (I) | 567.00 | 312.00 | 256.00 | 567.00 |
BX Customers and related accounts | 24 547.00 | | 24 547.00 | 24 547.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 52 376.00 | | 52 376.00 | 52 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 372.00 | | 77 372.00 | 77 372.00 |
CO Grand total (0 to V) | 77 940.00 | 312.00 | 77 628.00 | 77 940.00 |
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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 |
DG Other reserves | 25 774.00 | | | 25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 25 874.00 | | 36 502.00 |
DL TOTAL (I) | 63 376.00 | 26 874.00 | | 63 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 5 206.00 | | 3 936.00 |
DX Trade payables and related accounts | 913.00 | 2 028.00 | | 913.00 |
DY Tax and social security liabilities | 9 403.00 | 8 147.00 | | 9 403.00 |
EC TOTAL (IV) | 14 252.00 | 15 381.00 | | 14 252.00 |
EE Grand total (I to V) | 77 628.00 | 42 255.00 | | 77 628.00 |
EG Accrued income and payables due within one year | 14 252.00 | 15 381.00 | | 14 252.00 |
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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 | 63 821.00 | | 63 821.00 | 63 821.00 |
FJ Net sales | 63 821.00 | | 63 821.00 | 63 821.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 322.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 6 207.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 004.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | 6 468.00 | 4 566.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 322.00 | 40 849.00 | | 65 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 820.00 | 14 976.00 | | 28 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | 25 874.00 | | 36 502.00 |
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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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 122.00 | 189.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 189.00 | | 122.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 24 547.00 | 24 547.00 | | 24 547.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 24 996.00 | | 24 996.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 252.00 | 14 252.00 | | 14 252.00 |
