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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 | 3 835.00 | 3 759.00 | 76.00 | 3 835.00 |
BJ TOTAL (I) | 3 835.00 | 3 759.00 | 76.00 | 3 835.00 |
BX Customers and related accounts | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 121 366.00 | | 121 366.00 | 121 366.00 |
CJ TOTAL (II) | 123 106.00 | 1 250.00 | 121 856.00 | 123 106.00 |
CO Grand total (0 to V) | 126 942.00 | 5 009.00 | 121 932.00 | 126 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 576.00 | 33 934.00 | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | 13 642.00 | | 12 138.00 |
DL TOTAL (I) | 60 814.00 | 48 676.00 | | 60 814.00 |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 421.00 | 4 254.00 | | 6 421.00 |
EA Other liabilities | 53 258.00 | 16 685.00 | | 53 258.00 |
EC TOTAL (IV) | 61 119.00 | 23 339.00 | | 61 119.00 |
EE Grand total (I to V) | 121 932.00 | 72 015.00 | | 121 932.00 |
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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 | 29 704.00 | | 29 704.00 | 29 704.00 |
FJ Net sales | 29 704.00 | | 29 704.00 | 29 704.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 29 761.00 | |
FW Other purchases and external expenses | | | 11 796.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 15 482.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 142.00 | 2 408.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 761.00 | 30 481.00 | | 29 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 624.00 | 16 839.00 | | 17 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 138.00 | 13 642.00 | | 12 138.00 |
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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 | 2 690.00 | 1 070.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 1 070.00 | | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 45 458.00 | 45 458.00 | | 45 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 740.00 | | 1 740.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 119.00 | 61 119.00 | | 61 119.00 |
