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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 | 3 426.00 | 2 609.00 | 817.00 | 3 426.00 |
BJ TOTAL (I) | 6 766.00 | 2 609.00 | 4 157.00 | 6 766.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 40 788.00 | | 40 788.00 | 40 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 097.00 | | 69 097.00 | 69 097.00 |
CO Grand total (0 to V) | 75 863.00 | 2 609.00 | 73 253.00 | 75 863.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -651.00 | -2 964.00 | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 611.00 | 37 313.00 | | 32 611.00 |
DL TOTAL (I) | 51 760.00 | 54 149.00 | | 51 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 3 953.00 | | 1 328.00 |
DX Trade payables and related accounts | 15 665.00 | 12 675.00 | | 15 665.00 |
DY Tax and social security liabilities | 4 500.00 | 21 082.00 | | 4 500.00 |
EC TOTAL (IV) | 21 493.00 | 37 709.00 | | 21 493.00 |
EE Grand total (I to V) | 73 253.00 | 91 858.00 | | 73 253.00 |
EG Accrued income and payables due within one year | 21 493.00 | 37 709.00 | | 21 493.00 |
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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 | 72 573.00 | | 72 573.00 | 72 573.00 |
FJ Net sales | 72 573.00 | | 72 573.00 | 72 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 576.00 | |
FW Other purchases and external expenses | | | 32 260.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 142.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 823.00 | 8 173.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 576.00 | 80 304.00 | | 72 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 965.00 | 42 991.00 | | 39 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 611.00 | 37 313.00 | | 32 611.00 |
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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 | 6 766.00 | | | 6 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 6 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | | 3 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 2 196.00 | 413.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 413.00 | | 2 196.00 |
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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 | 15 665.00 | 15 665.00 | | 15 665.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 309.00 | 28 309.00 | | 28 309.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 493.00 | 21 493.00 | | 21 493.00 |
