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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
BJ TOTAL (I) | 2 562.00 | 2 562.00 | | 2 562.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 71 251.00 | | 71 251.00 | 71 251.00 |
CO Grand total (0 to V) | 73 814.00 | 2 562.00 | 71 251.00 | 73 814.00 |
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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 | 52 489.00 | 45 541.00 | | 52 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 28 376.00 | | 8 140.00 |
DL TOTAL (I) | 61 729.00 | 75 018.00 | | 61 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 712.00 | 9 106.00 | | 6 712.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 9 522.00 | 13 257.00 | | 9 522.00 |
EE Grand total (I to V) | 71 251.00 | 88 275.00 | | 71 251.00 |
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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 | 24 715.00 | | 24 715.00 | 24 715.00 |
FJ Net sales | 24 715.00 | | 24 715.00 | 24 715.00 |
FR Total operating income (I) | | | 24 715.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 14 174.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 227.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 227.00 | | 4.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 67.00 | | 4.00 |
HK Income tax | 1 437.00 | 5 007.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 719.00 | 48 065.00 | | 24 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 579.00 | 19 689.00 | | 16 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 28 376.00 | | 8 140.00 |
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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 | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 30 296.00 | 30 296.00 | | 30 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 296.00 | 30 296.00 | | 30 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522.00 | 9 522.00 | | 9 522.00 |
