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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 488.00 | 4 442.00 | 47.00 | 4 488.00 |
BJ TOTAL (I) | 5 294.00 | 5 248.00 | 47.00 | 5 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46 967.00 | | 46 967.00 | 46 967.00 |
CJ TOTAL (II) | 47 167.00 | | 47 167.00 | 47 167.00 |
CO Grand total (0 to V) | 52 461.00 | 5 248.00 | 47 213.00 | 52 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119.00 | 742.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | 12 412.00 | | 29 474.00 |
DL TOTAL (I) | 37 978.00 | 21 539.00 | | 37 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 4 763.00 | | 2 386.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 650.00 | 2 026.00 | | 5 650.00 |
EA Other liabilities | | 3 937.00 | | |
EC TOTAL (IV) | 9 235.00 | 12 527.00 | | 9 235.00 |
EE Grand total (I to V) | 47 213.00 | 34 066.00 | | 47 213.00 |
EG Accrued income and payables due within one year | 9 235.00 | 12 527.00 | | 9 235.00 |
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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 | 45 990.00 | | 45 990.00 | 45 990.00 |
FJ Net sales | 45 990.00 | | 45 990.00 | 45 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 47 496.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | 34 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 5 201.00 | 2 190.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 496.00 | 37 050.00 | | 47 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022.00 | 24 638.00 | | 18 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 474.00 | 12 412.00 | | 29 474.00 |
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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 | 5 294.00 | | | 5 294.00 |
I4 DECREASES Grand Total | | | 5 294.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236.00 | 9 236.00 | | 9 236.00 |
