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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 | 9 368.00 | 6 617.00 | 2 751.00 | 9 368.00 |
BJ TOTAL (I) | 9 368.00 | 6 617.00 | 2 751.00 | 9 368.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CD Marketable securities | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 143.00 | | 52 143.00 | 52 143.00 |
CO Grand total (0 to V) | 61 511.00 | 6 617.00 | 54 894.00 | 61 511.00 |
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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 |
DH Retained earnings | 16 332.00 | 52 189.00 | | 16 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | -7 285.00 | | 16 180.00 |
DL TOTAL (I) | 43 512.00 | 55 903.00 | | 43 512.00 |
DX Trade payables and related accounts | 5 505.00 | 4 280.00 | | 5 505.00 |
DY Tax and social security liabilities | 5 877.00 | 3 286.00 | | 5 877.00 |
EC TOTAL (IV) | 11 381.00 | 7 566.00 | | 11 381.00 |
EE Grand total (I to V) | 54 894.00 | 63 470.00 | | 54 894.00 |
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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 | 44 024.00 | 6 457.00 | 50 480.00 | 44 024.00 |
FJ Net sales | 44 024.00 | 6 457.00 | 50 480.00 | 44 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 480.00 | |
FW Other purchases and external expenses | | | 31 467.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 480.00 | 35 535.00 | | 50 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 300.00 | 42 820.00 | | 34 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | -7 285.00 | | 16 180.00 |
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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 | 5 436.00 | 1 181.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 1 181.00 | | 5 436.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387.00 | 11 387.00 | | 11 387.00 |
