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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 | 4 773.00 | 3 214.00 | 1 560.00 | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 3 214.00 | 1 560.00 | 4 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 48 248.00 | | 48 248.00 | 48 248.00 |
CJ TOTAL (II) | 48 837.00 | | 48 837.00 | 48 837.00 |
CO Grand total (0 to V) | 53 610.00 | 3 214.00 | 50 397.00 | 53 610.00 |
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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 |
DG Other reserves | 27 906.00 | 27 815.00 | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 975.00 | 9 092.00 | | 13 975.00 |
DL TOTAL (I) | 42 981.00 | 38 006.00 | | 42 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 882.00 | | 2 239.00 |
DX Trade payables and related accounts | 1 122.00 | 1 044.00 | | 1 122.00 |
DY Tax and social security liabilities | 4 054.00 | 1 445.00 | | 4 054.00 |
EC TOTAL (IV) | 7 416.00 | 5 371.00 | | 7 416.00 |
EE Grand total (I to V) | 50 397.00 | 43 377.00 | | 50 397.00 |
EG Accrued income and payables due within one year | 7 416.00 | 5 371.00 | | 7 416.00 |
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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 | | | 70 570.00 | |
FJ Net sales | | | 70 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 572.00 | |
FW Other purchases and external expenses | | | 50 373.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 225.00 | 1 445.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 613.00 | 50 459.00 | | 70 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 638.00 | 41 368.00 | | 56 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 975.00 | 9 092.00 | | 13 975.00 |
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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 | 3 627.00 | | 1 146.00 | 3 627.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 1 146.00 | 3 627.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416.00 | 7 416.00 | | 7 416.00 |
