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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 | 7 895.00 | 5 860.00 | 2 034.00 | 7 895.00 |
BJ TOTAL (I) | 7 895.00 | 5 860.00 | 2 034.00 | 7 895.00 |
BX Customers and related accounts | 1 619.00 | | 1 619.00 | 1 619.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CJ TOTAL (II) | 82 442.00 | | 82 442.00 | 82 442.00 |
CO Grand total (0 to V) | 90 337.00 | 5 860.00 | 84 476.00 | 90 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -13 215.00 | -17 190.00 | | -13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | 3 975.00 | | 11 085.00 |
DL TOTAL (I) | 73 871.00 | 62 785.00 | | 73 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 197.00 | | 1 288.00 |
DX Trade payables and related accounts | 6 240.00 | 4 029.00 | | 6 240.00 |
DY Tax and social security liabilities | 1 677.00 | | | 1 677.00 |
EA Other liabilities | 1 400.00 | 4 156.00 | | 1 400.00 |
EC TOTAL (IV) | 10 605.00 | 9 382.00 | | 10 605.00 |
EE Grand total (I to V) | 84 476.00 | 72 168.00 | | 84 476.00 |
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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 | | | 57 160.00 | |
FJ Net sales | | | 57 160.00 | |
FR Total operating income (I) | | | 57 160.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 46 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 160.00 | 53 615.00 | | 57 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 075.00 | 49 640.00 | | 46 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | 3 975.00 | | 11 085.00 |
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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 | 6 732.00 | | | 6 732.00 |
I4 DECREASES Grand Total | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 5 332.00 | 529.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 529.00 | | 5 332.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605.00 | 10 605.00 | | 10 605.00 |
