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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 | 4 790.00 | 2 340.00 | 2 449.00 | 4 790.00 |
BJ TOTAL (I) | 4 790.00 | 2 340.00 | 2 449.00 | 4 790.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 68 825.00 | | 68 825.00 | 68 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 196.00 | | 77 196.00 | 77 196.00 |
CO Grand total (0 to V) | 81 986.00 | 2 340.00 | 79 645.00 | 81 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 31 599.00 | -6.00 | | 31 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | 31 605.00 | | 12 395.00 |
DL TOTAL (I) | 75 693.00 | 63 299.00 | | 75 693.00 |
DX Trade payables and related accounts | 909.00 | 218.00 | | 909.00 |
DY Tax and social security liabilities | 972.00 | 1 710.00 | | 972.00 |
EA Other liabilities | 2 070.00 | 4 049.00 | | 2 070.00 |
EC TOTAL (IV) | 3 952.00 | 5 976.00 | | 3 952.00 |
EE Grand total (I to V) | 79 645.00 | 69 275.00 | | 79 645.00 |
EG Accrued income and payables due within one year | 3 952.00 | 5 976.00 | | 3 952.00 |
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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 | 40 700.00 | | 40 700.00 | 40 700.00 |
FJ Net sales | 40 700.00 | | 40 700.00 | 40 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 700.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 26 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248.00 | | |
HK Income tax | 2 187.00 | 5 466.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 700.00 | 63 719.00 | | 40 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 305.00 | 32 114.00 | | 28 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 395.00 | 31 605.00 | | 12 395.00 |
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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 | 13 743.00 | | | 13 743.00 |
I4 DECREASES Grand Total | | 8 953.00 | 4 790.00 | |
IO DECREASES Total including other intangible assets | | 5 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 807.00 | 4 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 146.00 | | | 5 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | | 8 597.00 |
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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 | 11 146.00 | 148.00 | 8 953.00 | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | | 5 146.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 148.00 | 3 807.00 | 5 999.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
