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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AP Buildings | 4 907.00 | 2 235.00 | 2 673.00 | 4 907.00 |
AT Other tangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
BJ TOTAL (I) | 7 494.00 | 4 622.00 | 2 873.00 | 7 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CJ TOTAL (II) | 42 344.00 | | 42 344.00 | 42 344.00 |
CO Grand total (0 to V) | 49 838.00 | 4 622.00 | 45 217.00 | 49 838.00 |
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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 |
DG Other reserves | 11 518.00 | 1 328.00 | | 11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | 10 190.00 | | 21 322.00 |
DL TOTAL (I) | 38 340.00 | 17 018.00 | | 38 340.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 3 763.00 | 1 798.00 | | 3 763.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 6 876.00 | 4 198.00 | | 6 876.00 |
EE Grand total (I to V) | 45 217.00 | 21 217.00 | | 45 217.00 |
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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 | 5 000.00 | 50 202.00 | 55 202.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 50 202.00 | 55 202.00 | 5 000.00 |
FR Total operating income (I) | | | 55 202.00 | |
FW Other purchases and external expenses | | | 23 300.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 30 117.00 | |
GG - OPERATING RESULT (I - II) | | | 25 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 763.00 | 1 798.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 202.00 | 31 749.00 | | 55 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 880.00 | 21 559.00 | | 33 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | 10 190.00 | | 21 322.00 |
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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 | 7 494.00 | | | 7 494.00 |
I4 DECREASES Grand Total | | | 7 494.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294.00 | | | 7 294.00 |
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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 | 3 640.00 | 981.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 981.00 | | 3 640.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
