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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 | 2 357.00 | 756.00 | 1 602.00 | 2 357.00 |
BJ TOTAL (I) | 2 357.00 | 756.00 | 1 602.00 | 2 357.00 |
BX Customers and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 41 921.00 | | 41 921.00 | 41 921.00 |
CJ TOTAL (II) | 53 434.00 | | 53 434.00 | 53 434.00 |
CO Grand total (0 to V) | 55 791.00 | 756.00 | 55 036.00 | 55 791.00 |
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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 | 36 954.00 | 5 325.00 | | 36 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 31 629.00 | | 14 664.00 |
DL TOTAL (I) | 52 718.00 | 38 054.00 | | 52 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 1 496.00 | 5 751.00 | | 1 496.00 |
EC TOTAL (IV) | 2 318.00 | 5 751.00 | | 2 318.00 |
EE Grand total (I to V) | 55 036.00 | 43 805.00 | | 55 036.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 31 270.00 | | 31 270.00 | 31 270.00 |
FJ Net sales | 31 270.00 | | 31 270.00 | 31 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 271.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 565.00 | | |
HD Total exceptional income (VII) | | 36 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 565.00 | | |
HK Income tax | 2 504.00 | 5 371.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 271.00 | 44 325.00 | | 31 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607.00 | 12 696.00 | | 16 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | 31 629.00 | | 14 664.00 |
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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 | 2 928.00 | | 1 197.00 | 2 928.00 |
I4 DECREASES Grand Total | | 1 768.00 | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 2 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | 1 197.00 | 2 928.00 |
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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 | 1 894.00 | 630.00 | 1 768.00 | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 630.00 | 1 768.00 | 1 894.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 513.00 | | 11 513.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318.00 | 2 318.00 | | 2 318.00 |
