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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 042.00 | 1 842.00 | 200.00 | 2 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 223.00 | | 54 223.00 | 54 223.00 |
CO Grand total (0 to V) | 56 265.00 | 1 842.00 | 54 423.00 | 56 265.00 |
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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 | 6 510.00 | 7 716.00 | | 6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 23 794.00 | | 27 956.00 |
DL TOTAL (I) | 36 666.00 | 33 710.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 2 592.00 | 2 472.00 | | 2 592.00 |
DY Tax and social security liabilities | 13 961.00 | 4 448.00 | | 13 961.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 17 758.00 | 6 920.00 | | 17 758.00 |
EE Grand total (I to V) | 54 423.00 | 40 630.00 | | 54 423.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 4 934.00 | 4 254.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 35 000.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 045.00 | 11 207.00 | | 17 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | 23 794.00 | | 27 956.00 |
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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 | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 757.00 | 200.00 | 957.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 758.00 | 17 758.00 | | 17 758.00 |
