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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 | 13 366.00 | 11 933.00 | 1 433.00 | 13 366.00 |
BJ TOTAL (I) | 13 366.00 | 11 933.00 | 1 433.00 | 13 366.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 190 474.00 | | 190 474.00 | 190 474.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 192 294.00 | | 192 294.00 | 192 294.00 |
CO Grand total (0 to V) | 205 660.00 | 11 933.00 | 193 727.00 | 205 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 110 106.00 | 133 946.00 | | 110 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 412.00 | -23 840.00 | | 50 412.00 |
DL TOTAL (I) | 188 018.00 | 137 606.00 | | 188 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 12 530.00 | | 956.00 |
DY Tax and social security liabilities | 4 753.00 | 316.00 | | 4 753.00 |
EC TOTAL (IV) | 5 709.00 | 12 846.00 | | 5 709.00 |
EE Grand total (I to V) | 193 727.00 | 150 451.00 | | 193 727.00 |
EG Accrued income and payables due within one year | 5 709.00 | 316.00 | | 5 709.00 |
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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 | | | 74 307.00 | |
FJ Net sales | | | 74 307.00 | |
FR Total operating income (I) | | | 74 307.00 | |
FW Other purchases and external expenses | | | 16 719.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 18 841.00 | |
GG - OPERATING RESULT (I - II) | | | 55 467.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 754.00 | | |
HD Total exceptional income (VII) | | 13 754.00 | | |
HE Exceptional expenses on management operations | 718.00 | 239.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 239.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 13 515.00 | | -718.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 724.00 | 21 163.00 | | 74 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 311.00 | 45 003.00 | | 24 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 412.00 | -23 840.00 | | 50 412.00 |
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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 | 13 366.00 | | | 13 366.00 |
I4 DECREASES Grand Total | | | 13 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 10 264.00 | 1 549.00 | 11 933.00 | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 1 549.00 | 11 933.00 | 10 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709.00 | 5 709.00 | | 5 709.00 |
