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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 | 2 470.00 | 892.00 | 1 578.00 | 2 470.00 |
BJ TOTAL (I) | 2 470.00 | 892.00 | 1 578.00 | 2 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 60 972.00 | | 60 972.00 | 60 972.00 |
CJ TOTAL (II) | 61 362.00 | | 61 362.00 | 61 362.00 |
CO Grand total (0 to V) | 63 831.00 | 892.00 | 62 939.00 | 63 831.00 |
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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 |
DG Other reserves | 16 460.00 | | | 16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | 16 860.00 | | 32 949.00 |
DL TOTAL (I) | 53 809.00 | 20 860.00 | | 53 809.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 6 391.00 | 4 639.00 | | 6 391.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 9 130.00 | 6 979.00 | | 9 130.00 |
EE Grand total (I to V) | 62 939.00 | 27 839.00 | | 62 939.00 |
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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 | 51 699.00 | | 51 699.00 | 51 699.00 |
FJ Net sales | 51 699.00 | | 51 699.00 | 51 699.00 |
FR Total operating income (I) | | | 51 701.00 | |
FW Other purchases and external expenses | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | 38 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 915.00 | 2 975.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 701.00 | 29 020.00 | | 51 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752.00 | 12 160.00 | | 18 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 949.00 | 16 860.00 | | 32 949.00 |
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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 | 1 137.00 | | 1 333.00 | 1 137.00 |
I4 DECREASES Grand Total | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 1 333.00 | 1 137.00 |
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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 | 214.00 | 678.00 | 892.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 678.00 | 892.00 | 214.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VB VAT | | 390.00 | 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 390.00 | 390.00 | |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130.00 | 9 130.00 | | 9 130.00 |
