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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 22 180.00 | | 22 180.00 | 22 180.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 78 203.00 | | 78 203.00 | 78 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 571.00 | | 100 571.00 | 100 571.00 |
CO Grand total (0 to V) | 100 571.00 | | 100 571.00 | 100 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 5 000.00 | | 4 400.00 |
DG Other reserves | 44.00 | 15 091.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 6 353.00 | | 25 241.00 |
DL TOTAL (I) | 73 685.00 | 70 444.00 | | 73 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 1 096.00 | | 14 805.00 |
DX Trade payables and related accounts | 1 991.00 | 2 035.00 | | 1 991.00 |
DY Tax and social security liabilities | 9 488.00 | 5 863.00 | | 9 488.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EB Prepaid income (2) | | 5 750.00 | | |
EC TOTAL (IV) | 26 887.00 | 14 744.00 | | 26 887.00 |
EE Grand total (I to V) | 100 571.00 | 85 188.00 | | 100 571.00 |
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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 | 45 448.00 | | 45 448.00 | 45 448.00 |
FJ Net sales | 45 448.00 | | 45 448.00 | 45 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 442.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 28 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
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) | | | 19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 800.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904.00 | -1 800.00 | | 9 904.00 |
HK Income tax | 4 454.00 | 1 121.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 442.00 | 49 477.00 | | 58 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 201.00 | 43 124.00 | | 33 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 6 353.00 | | 25 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | | 2 230.00 | 2 230.00 |
7C Grand total | 2 230.00 | | 2 230.00 | 2 230.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 887.00 | 26 887.00 | | 26 887.00 |
