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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 | 5 968.00 | 1 306.00 | 4 662.00 | 5 968.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 968.00 | 1 306.00 | 8 662.00 | 9 968.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 73 897.00 | | 73 897.00 | 73 897.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 81 632.00 | | 81 632.00 | 81 632.00 |
CO Grand total (0 to V) | 91 600.00 | 1 306.00 | 90 293.00 | 91 600.00 |
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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 | 64 785.00 | 26 162.00 | | 64 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | 38 622.00 | | 11 440.00 |
DL TOTAL (I) | 77 325.00 | 65 885.00 | | 77 325.00 |
DX Trade payables and related accounts | 5 812.00 | 2 844.00 | | 5 812.00 |
DY Tax and social security liabilities | | 276.00 | | |
EA Other liabilities | 7 157.00 | 1 221.00 | | 7 157.00 |
EC TOTAL (IV) | 12 969.00 | 4 341.00 | | 12 969.00 |
EE Grand total (I to V) | 90 293.00 | 70 225.00 | | 90 293.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 95 026.00 | |
FW Other purchases and external expenses | | | 79 838.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 019.00 | 8 828.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 003.00 | 111 479.00 | | 96 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 563.00 | 72 857.00 | | 84 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | 38 622.00 | | 11 440.00 |
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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 | 1 322.00 | | 8 646.00 | 1 322.00 |
I4 DECREASES Grand Total | | | 9 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | 8 646.00 | 1 322.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 525.00 | 781.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 781.00 | | 525.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 858.00 | | | 858.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 7 735.00 | | 7 735.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 969.00 | 12 969.00 | | 12 969.00 |
