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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 18 900.00 | | 18 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 186 550.00 | | 186 550.00 | 186 550.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 190 800.00 | | 190 800.00 | 190 800.00 |
CO Grand total (0 to V) | 209 700.00 | 18 900.00 | 190 800.00 | 209 700.00 |
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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 | 161 996.00 | 140 773.00 | | 161 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 21 223.00 | | 7 095.00 |
DL TOTAL (I) | 170 191.00 | 163 096.00 | | 170 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 11 870.00 | | 11 870.00 |
DX Trade payables and related accounts | 3 166.00 | 1 440.00 | | 3 166.00 |
DY Tax and social security liabilities | 5 573.00 | 9 889.00 | | 5 573.00 |
EC TOTAL (IV) | 20 609.00 | 23 199.00 | | 20 609.00 |
EE Grand total (I to V) | 190 800.00 | 186 295.00 | | 190 800.00 |
EG Accrued income and payables due within one year | 20 609.00 | 23 199.00 | | 20 609.00 |
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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 | 21 620.00 | | 21 620.00 | 21 620.00 |
FJ Net sales | 21 620.00 | | 21 620.00 | 21 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 622.00 | |
FW Other purchases and external expenses | | | 11 318.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 108.00 | 1 193.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 184.00 | 89.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 89.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -89.00 | | -184.00 |
HK Income tax | 1 379.00 | 3 869.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 622.00 | 39 101.00 | | 21 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527.00 | 17 878.00 | | 14 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 21 222.00 | | 7 094.00 |
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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 | 18 900.00 | | | 18 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 18 900.00 | | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VM Income taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 609.00 | 20 609.00 | | 20 609.00 |
