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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 | 14 833.00 | 38.00 | 14 795.00 | 14 833.00 |
BJ TOTAL (I) | 14 833.00 | 38.00 | 14 795.00 | 14 833.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CJ TOTAL (II) | 63 954.00 | | 63 954.00 | 63 954.00 |
CO Grand total (0 to V) | 78 787.00 | 38.00 | 78 749.00 | 78 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 821.00 | | | 34 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 34 921.00 | | 36 589.00 |
DL TOTAL (I) | 72 511.00 | 35 921.00 | | 72 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 5 873.00 | | 312.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 726.00 | 9 931.00 | | 4 726.00 |
EC TOTAL (IV) | 6 238.00 | 16 404.00 | | 6 238.00 |
EE Grand total (I to V) | 78 749.00 | 52 326.00 | | 78 749.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 70 875.00 | | 70 875.00 | 70 875.00 |
FJ Net sales | 70 875.00 | | 70 875.00 | 70 875.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 885.00 | |
FW Other purchases and external expenses | | | 26 647.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 085.00 | |
GG - OPERATING RESULT (I - II) | | | 42 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 210.00 | 6 201.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 885.00 | 59 875.00 | | 70 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 295.00 | 24 954.00 | | 34 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 34 921.00 | | 36 589.00 |
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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 | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 833.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | 7 400.00 | | 7 400.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238.00 | 6 238.00 | | 6 238.00 |
