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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 | 6 080.00 | 3 947.00 | 2 133.00 | 6 080.00 |
BJ TOTAL (I) | 6 080.00 | 3 947.00 | 2 133.00 | 6 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 39 784.00 | | 39 784.00 | 39 784.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 40 030.00 | | 40 030.00 | 40 030.00 |
CO Grand total (0 to V) | 46 110.00 | 3 947.00 | 42 163.00 | 46 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 616.00 | 15 627.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | -4 011.00 | | 11 047.00 |
DL TOTAL (I) | 20 263.00 | 18 216.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 21 905.00 | | 19 588.00 |
DX Trade payables and related accounts | 174.00 | 174.00 | | 174.00 |
DY Tax and social security liabilities | 2 138.00 | 1 641.00 | | 2 138.00 |
EC TOTAL (IV) | 21 900.00 | 23 720.00 | | 21 900.00 |
EE Grand total (I to V) | 42 163.00 | 41 937.00 | | 42 163.00 |
EG Accrued income and payables due within one year | 21 900.00 | 23 720.00 | | 21 900.00 |
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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 | 22 140.00 | | 22 140.00 | 22 140.00 |
FJ Net sales | 22 140.00 | | 22 140.00 | 22 140.00 |
FR Total operating income (I) | | | 22 140.00 | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -961.00 | -922.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140.00 | 19 380.00 | | 22 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093.00 | 23 391.00 | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | -4 010.00 | | 11 046.00 |
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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 | 7 708.00 | 1 025.00 | 4 786.00 | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 1 025.00 | 4 786.00 | 7 708.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900.00 | 21 900.00 | | 21 900.00 |
