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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 | 2 296.00 | 1 303.00 | 993.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 1 303.00 | 993.00 | 2 296.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 68 538.00 | | 68 538.00 | 68 538.00 |
CO Grand total (0 to V) | 70 834.00 | 1 303.00 | 69 531.00 | 70 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 532.00 | 8 716.00 | | 13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 313.00 | 24 816.00 | | 35 313.00 |
DL TOTAL (I) | 59 845.00 | 44 532.00 | | 59 845.00 |
DX Trade payables and related accounts | 1 750.00 | 2 304.00 | | 1 750.00 |
DY Tax and social security liabilities | 5 325.00 | 6 585.00 | | 5 325.00 |
EA Other liabilities | 2 611.00 | 4 091.00 | | 2 611.00 |
EC TOTAL (IV) | 9 686.00 | 12 980.00 | | 9 686.00 |
EE Grand total (I to V) | 69 531.00 | 57 512.00 | | 69 531.00 |
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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 | 54 378.00 | | 54 378.00 | 54 378.00 |
FJ Net sales | 54 378.00 | | 54 378.00 | 54 378.00 |
FR Total operating income (I) | | | 54 378.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 174.00 | 4 379.00 | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 378.00 | 38 819.00 | | 54 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 065.00 | 14 003.00 | | 19 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 313.00 | 24 816.00 | | 35 313.00 |
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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 | 2 296.00 | | | 2 296.00 |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 844.00 | 459.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 459.00 | | 844.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 2 940.00 | | | 2 940.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 3 305.00 | | 3 305.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 686.00 | 9 686.00 | | 9 686.00 |
