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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 3 796.00 | 1 360.00 | 2 436.00 | 3 796.00 |
BJ TOTAL (I) | 5 690.00 | 3 254.00 | 2 436.00 | 5 690.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 50 733.00 | | 50 733.00 | 50 733.00 |
CO Grand total (0 to V) | 56 423.00 | 3 254.00 | 53 169.00 | 56 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 869.00 | 31 367.00 | | 10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 709.00 | 16 502.00 | | 27 709.00 |
DL TOTAL (I) | 47 378.00 | 56 669.00 | | 47 378.00 |
DX Trade payables and related accounts | 901.00 | 1 006.00 | | 901.00 |
DY Tax and social security liabilities | 4 890.00 | 2 912.00 | | 4 890.00 |
EC TOTAL (IV) | 5 791.00 | 3 918.00 | | 5 791.00 |
EE Grand total (I to V) | 53 169.00 | 60 587.00 | | 53 169.00 |
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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 | | | 51 081.00 | |
FJ Net sales | | | 51 081.00 | |
FR Total operating income (I) | | | 51 081.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 18 320.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 251.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 251.00 | | 2.00 |
HE Exceptional expenses on management operations | 164.00 | 3.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 3.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 248.00 | | -162.00 |
HK Income tax | 4 890.00 | 2 912.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 083.00 | 50 008.00 | | 51 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 374.00 | 33 506.00 | | 23 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 709.00 | 16 502.00 | | 27 709.00 |
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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 | 6 843.00 | 1 092.00 | 4 681.00 | 6 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949.00 | 1 092.00 | 4 681.00 | 4 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792.00 | 5 792.00 | | 5 792.00 |
