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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 27 799.00 | 2 555.00 | 25 244.00 | 27 799.00 |
BJ TOTAL (I) | 28 799.00 | 2 555.00 | 26 244.00 | 28 799.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 74 465.00 | | 74 465.00 | 74 465.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 92 856.00 | | 92 856.00 | 92 856.00 |
CO Grand total (0 to V) | 121 656.00 | 2 555.00 | 119 101.00 | 121 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 943.00 | 9 109.00 | | 74 943.00 |
DL TOTAL (I) | 85 952.00 | 19 109.00 | | 85 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 5.00 | | 4 495.00 |
DX Trade payables and related accounts | 2 266.00 | 1 800.00 | | 2 266.00 |
DY Tax and social security liabilities | 5 331.00 | 2 000.00 | | 5 331.00 |
EA Other liabilities | 21 056.00 | 1 608.00 | | 21 056.00 |
EC TOTAL (IV) | 33 148.00 | 5 413.00 | | 33 148.00 |
EE Grand total (I to V) | 119 101.00 | 24 522.00 | | 119 101.00 |
EG Accrued income and payables due within one year | 33 148.00 | 5 413.00 | | 33 148.00 |
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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 | 152 895.00 | | 152 895.00 | 152 895.00 |
FJ Net sales | 152 895.00 | | 152 895.00 | 152 895.00 |
FR Total operating income (I) | | | 152 896.00 | |
FW Other purchases and external expenses | | | 52 529.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 897.00 | |
GG - OPERATING RESULT (I - II) | | | 95 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 056.00 | 1 608.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 896.00 | 18 000.00 | | 152 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 953.00 | 8 890.00 | | 77 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 943.00 | 9 109.00 | | 74 943.00 |
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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 | 2 139.00 | 26 660.00 | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 26 660.00 | | 1 139.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8E Income Taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
UX Other trade receivables | 17 119.00 | | | 17 119.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 120.00 | | | 120.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 18 391.00 | | 18 391.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 148.00 | 33 148.00 | | 33 148.00 |
