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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 | 17 660.00 | 13 907.00 | 3 753.00 | 17 660.00 |
BJ TOTAL (I) | 17 660.00 | 13 907.00 | 3 753.00 | 17 660.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 74 864.00 | | 74 864.00 | 74 864.00 |
CJ TOTAL (II) | 104 444.00 | | 104 444.00 | 104 444.00 |
CO Grand total (0 to V) | 122 105.00 | 13 907.00 | 108 198.00 | 122 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 826.00 | 23 312.00 | | 25 826.00 |
DH Retained earnings | 29 165.00 | 29 165.00 | | 29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | 2 514.00 | | 24 320.00 |
DL TOTAL (I) | 90 312.00 | 65 992.00 | | 90 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 6 612.00 | | 6 005.00 |
DX Trade payables and related accounts | 2 789.00 | 2 697.00 | | 2 789.00 |
DY Tax and social security liabilities | 9 092.00 | 4 525.00 | | 9 092.00 |
EC TOTAL (IV) | 17 886.00 | 13 834.00 | | 17 886.00 |
EE Grand total (I to V) | 108 198.00 | 79 826.00 | | 108 198.00 |
EG Accrued income and payables due within one year | 17 886.00 | 13 834.00 | | 17 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 216.00 | |
FJ Net sales | | | 50 216.00 | |
FR Total operating income (I) | | | 50 216.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 21 603.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 292.00 | 444.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 216.00 | 20 000.00 | | 50 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 896.00 | 17 486.00 | | 25 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | 2 514.00 | | 24 320.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 886.00 | 17 886.00 | | 17 886.00 |
