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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 | 26 416.00 | 26 416.00 | | 26 416.00 |
BJ TOTAL (I) | 26 416.00 | 26 416.00 | | 26 416.00 |
BX Customers and related accounts | 10 608.00 | | 10 608.00 | 10 608.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CD Marketable securities | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 379.00 | | 51 379.00 | 51 379.00 |
CO Grand total (0 to V) | 77 796.00 | 26 416.00 | 51 379.00 | 77 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 094.00 | 25 541.00 | | 40 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 14 553.00 | | 2 234.00 |
DL TOTAL (I) | 47 828.00 | 45 594.00 | | 47 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 608.00 | | 796.00 |
DX Trade payables and related accounts | 264.00 | 1 484.00 | | 264.00 |
DY Tax and social security liabilities | 2 491.00 | 6 812.00 | | 2 491.00 |
EC TOTAL (IV) | 3 551.00 | 8 904.00 | | 3 551.00 |
EE Grand total (I to V) | 51 379.00 | 54 498.00 | | 51 379.00 |
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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 | 51 307.00 | | 51 307.00 | 51 307.00 |
FJ Net sales | 51 307.00 | | 51 307.00 | 51 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -107.00 | |
FR Total operating income (I) | | | 51 200.00 | |
FW Other purchases and external expenses | | | 19 645.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 48 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | 529.00 | 2 726.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 242.00 | 73 243.00 | | 51 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 008.00 | 58 690.00 | | 49 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 14 553.00 | | 2 234.00 |
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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 | 26 416.00 | | | 26 416.00 |
I4 DECREASES Grand Total | | | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 416.00 | | | 26 416.00 |
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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 | 26 416.00 | | | 26 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 416.00 | | | 26 416.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 10 608.00 | | | 10 608.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551.00 | 3 551.00 | | 3 551.00 |
