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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 | 5 689.00 | 4 473.00 | 1 215.00 | 5 689.00 |
BJ TOTAL (I) | 5 690.00 | 4 473.00 | 1 215.00 | 5 690.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 29 035.00 | | 29 035.00 | 29 035.00 |
CO Grand total (0 to V) | 34 724.00 | 4 473.00 | 30 250.00 | 34 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 496.00 | 3 167.00 | | 3 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | 21 328.00 | | 20 896.00 |
DL TOTAL (I) | 27 693.00 | 27 796.00 | | 27 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 124.00 | | 26.00 |
DX Trade payables and related accounts | 2 355.00 | 1 753.00 | | 2 355.00 |
DY Tax and social security liabilities | | 8 131.00 | | |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 2 557.00 | 10 009.00 | | 2 557.00 |
EE Grand total (I to V) | 30 250.00 | 37 805.00 | | 30 250.00 |
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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 | 43 185.00 | | 43 185.00 | 43 185.00 |
FJ Net sales | 43 185.00 | | 43 185.00 | 43 185.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 43 185.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 15 878.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 601.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 3 688.00 | 3 786.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 185.00 | 104 509.00 | | 43 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 289.00 | 83 180.00 | | 22 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | 21 328.00 | | 20 896.00 |
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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 | 3 002.00 | 1 471.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 471.00 | | 3 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557.00 | 2 557.00 | | 2 557.00 |
