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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 | 3 197.00 | 2 330.00 | 867.00 | 3 197.00 |
BJ TOTAL (I) | 3 197.00 | 2 330.00 | 867.00 | 3 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 63 528.00 | | 63 528.00 | 63 528.00 |
CJ TOTAL (II) | 63 778.00 | | 63 778.00 | 63 778.00 |
CO Grand total (0 to V) | 66 975.00 | 2 330.00 | 64 645.00 | 66 975.00 |
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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 | 51 849.00 | 55 850.00 | | 51 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 15 998.00 | | 8 670.00 |
DL TOTAL (I) | 61 619.00 | 72 949.00 | | 61 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 938.00 | 3 471.00 | | 1 938.00 |
DY Tax and social security liabilities | 779.00 | 3 871.00 | | 779.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 3 027.00 | 7 652.00 | | 3 027.00 |
EE Grand total (I to V) | 64 645.00 | 80 600.00 | | 64 645.00 |
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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 | 45 163.00 | | 45 163.00 | 45 163.00 |
FJ Net sales | 45 163.00 | | 45 163.00 | 45 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 163.00 | |
FW Other purchases and external expenses | | | 34 306.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 530.00 | 2 823.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 378.00 | 50 985.00 | | 45 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 708.00 | 34 987.00 | | 36 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | 15 998.00 | | 8 670.00 |
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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 | 4 191.00 | | | 4 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 3 197.00 | |
I4 DECREASES Grand Total | | 994.00 | 3 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 2 585.00 | 739.00 | 994.00 | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 739.00 | 994.00 | 2 585.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027.00 | 3 027.00 | | 3 027.00 |
