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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 | 618.00 | 518.00 | 100.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 518.00 | 100.00 | 618.00 |
BX Customers and related accounts | 7 064.00 | 3 240.00 | 3 824.00 | 7 064.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 164 536.00 | | 164 536.00 | 164 536.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 172 430.00 | 3 240.00 | 169 190.00 | 172 430.00 |
CO Grand total (0 to V) | 173 048.00 | 3 758.00 | 169 290.00 | 173 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 57 249.00 | 49 925.00 | | 57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 7 324.00 | | 5 002.00 |
DL TOTAL (I) | 166 652.00 | 161 649.00 | | 166 652.00 |
DX Trade payables and related accounts | 504.00 | 593.00 | | 504.00 |
DY Tax and social security liabilities | 2 134.00 | 6 848.00 | | 2 134.00 |
EC TOTAL (IV) | 2 638.00 | 7 440.00 | | 2 638.00 |
EE Grand total (I to V) | 169 290.00 | 169 090.00 | | 169 290.00 |
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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 | 50 652.00 | | 50 652.00 | 50 652.00 |
FJ Net sales | 50 652.00 | | 50 652.00 | 50 652.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 50 811.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 24 176.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 883.00 | 754.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 811.00 | 56 534.00 | | 50 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 808.00 | 49 209.00 | | 45 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 7 324.00 | | 5 002.00 |
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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 | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 894.00 | | 7 894.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638.00 | 2 638.00 | | 2 638.00 |
