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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 | 1 049.00 | 27.00 | 1 022.00 | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 27.00 | 1 022.00 | 1 049.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CJ TOTAL (II) | 49 580.00 | | 49 580.00 | 49 580.00 |
CO Grand total (0 to V) | 50 629.00 | 27.00 | 50 602.00 | 50 629.00 |
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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 | 8 111.00 | -612.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | 8 723.00 | | 22 157.00 |
DL TOTAL (I) | 33 568.00 | 11 411.00 | | 33 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 447.00 | | 1 477.00 |
DX Trade payables and related accounts | 2 479.00 | 5 016.00 | | 2 479.00 |
DY Tax and social security liabilities | 11 578.00 | 2 702.00 | | 11 578.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 17 034.00 | 8 165.00 | | 17 034.00 |
EE Grand total (I to V) | 50 602.00 | 19 577.00 | | 50 602.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | 26 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 840.00 | | |
HD Total exceptional income (VII) | | 3 840.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 826.00 | | |
HK Income tax | 3 910.00 | 902.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | 12 841.00 | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343.00 | 4 117.00 | | 7 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 157.00 | 8 723.00 | | 22 157.00 |
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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 | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 049.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690.00 | 7 690.00 | | 7 690.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 034.00 | 17 034.00 | | 17 034.00 |
