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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 5 217.00 | 3 692.00 | 1 525.00 | 5 217.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 109 623.00 | | 109 623.00 | 109 623.00 |
CJ TOTAL (II) | 115 118.00 | 3 692.00 | 111 426.00 | 115 118.00 |
CO Grand total (0 to V) | 145 118.00 | 3 692.00 | 141 426.00 | 145 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 425.00 | 8 061.00 | | 39 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 561.00 | 31 364.00 | | 53 561.00 |
DL TOTAL (I) | 95 185.00 | 41 625.00 | | 95 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | 7 990.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 151.00 | 24 707.00 | | 26 151.00 |
DX Trade payables and related accounts | 1 656.00 | 2 268.00 | | 1 656.00 |
DY Tax and social security liabilities | 12 550.00 | 8 504.00 | | 12 550.00 |
EC TOTAL (IV) | 46 241.00 | 43 469.00 | | 46 241.00 |
EE Grand total (I to V) | 141 426.00 | 85 094.00 | | 141 426.00 |
EG Accrued income and payables due within one year | 44 752.00 | | | 44 752.00 |
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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 | 85 730.00 | | 85 730.00 | 85 730.00 |
FJ Net sales | 85 730.00 | | 85 730.00 | 85 730.00 |
FR Total operating income (I) | | | 85 730.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 987.00 | |
GG - OPERATING RESULT (I - II) | | | 67 743.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 947.00 | 5 535.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 730.00 | 57 030.00 | | 85 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 170.00 | 25 666.00 | | 32 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 561.00 | 31 364.00 | | 53 561.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 815.00 | 4 327.00 | 1 489.00 | 5 815.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VK Loans repaid during the year | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496.00 | 5 496.00 | | 5 496.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 241.00 | 44 752.00 | 1 489.00 | 46 241.00 |
