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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 | 4 631.00 | 489.00 | 4 142.00 | 4 631.00 |
BJ TOTAL (I) | 4 631.00 | 489.00 | 4 142.00 | 4 631.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 57 312.00 | | 57 312.00 | 57 312.00 |
CO Grand total (0 to V) | 61 942.00 | 489.00 | 61 453.00 | 61 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | | | 12 086.00 |
DL TOTAL (I) | 12 186.00 | | | 12 186.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
DY Tax and social security liabilities | 8 243.00 | | | 8 243.00 |
EA Other liabilities | 37 877.00 | | | 37 877.00 |
EB Prepaid income (2) | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 49 267.00 | | | 49 267.00 |
EE Grand total (I to V) | 61 453.00 | | | 61 453.00 |
EG Accrued income and payables due within one year | 49 267.00 | | | 49 267.00 |
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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 | 71 288.00 | | 71 288.00 | 71 288.00 |
FJ Net sales | 71 288.00 | | 71 288.00 | 71 288.00 |
FR Total operating income (I) | | | 71 288.00 | |
FW Other purchases and external expenses | | | 56 004.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 57 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 288.00 | | | 71 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 202.00 | | | 59 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | | | 12 086.00 |
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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 | | | 4 631.00 | |
I4 DECREASES Grand Total | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 631.00 | |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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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 | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 877.00 | 37 877.00 | | 37 877.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 6 339.00 | | 6 339.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 267.00 | 49 267.00 | | 49 267.00 |
