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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 | 3 685.00 | 2 502.00 | 1 183.00 | 3 685.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 734.00 | 2 502.00 | 1 232.00 | 3 734.00 |
BX Customers and related accounts | 29 678.00 | | 29 678.00 | 29 678.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 73 732.00 | | 73 732.00 | 73 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 023.00 | | 106 023.00 | 106 023.00 |
CO Grand total (0 to V) | 109 758.00 | 2 502.00 | 107 256.00 | 109 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 966.00 | 15 159.00 | | 32 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | 17 808.00 | | 13 464.00 |
DL TOTAL (I) | 51 930.00 | 38 466.00 | | 51 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 375.00 | 29 794.00 | | 49 375.00 |
DX Trade payables and related accounts | 3 175.00 | 2 160.00 | | 3 175.00 |
DY Tax and social security liabilities | 2 776.00 | 7 477.00 | | 2 776.00 |
EC TOTAL (IV) | 55 326.00 | 39 431.00 | | 55 326.00 |
EE Grand total (I to V) | 107 256.00 | 77 897.00 | | 107 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 562.00 | |
FJ Net sales | | | 138 562.00 | |
FR Total operating income (I) | | | 138 562.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 42 257.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 614.00 | |
GB Operating Expenses - Provisions | | | 855.00 | |
GF Total Operating Expenses (II) | | | 121 076.00 | |
GG - OPERATING RESULT (I - II) | | | 17 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 125.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -125.00 | | -42.00 |
HK Income tax | 3 980.00 | 3 421.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 562.00 | 144 261.00 | | 138 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 098.00 | 126 453.00 | | 125 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | 17 808.00 | | 13 464.00 |
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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 | 1 647.00 | 855.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 855.00 | | 1 647.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 375.00 | 49 375.00 | | 49 375.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 29 678.00 | | | 29 678.00 |
VP Miscellaneous | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 340.00 | 32 291.00 | 49.00 | 32 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 326.00 | 55 326.00 | | 55 326.00 |
