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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 83 580.00 | | 83 580.00 | 83 580.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 84 165.00 | | 84 165.00 | 84 165.00 |
CO Grand total (0 to V) | 85 045.00 | | 85 045.00 | 85 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | 946.00 | | 41 432.00 |
DL TOTAL (I) | 49 377.00 | 7 946.00 | | 49 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | 2 831.00 | | 5 736.00 |
DX Trade payables and related accounts | 922.00 | 938.00 | | 922.00 |
DY Tax and social security liabilities | 22 276.00 | 4 299.00 | | 22 276.00 |
EA Other liabilities | 6 734.00 | 5 920.00 | | 6 734.00 |
EC TOTAL (IV) | 35 667.00 | 13 988.00 | | 35 667.00 |
EE Grand total (I to V) | 85 045.00 | 21 934.00 | | 85 045.00 |
EG Accrued income and payables due within one year | 35 667.00 | 13 988.00 | | 35 667.00 |
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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 | 97 258.00 | | 97 258.00 | 97 258.00 |
FJ Net sales | 97 258.00 | | 97 258.00 | 97 258.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 264.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 45 481.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 481.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 233.00 | 167.00 | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 264.00 | 26 878.00 | | 97 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 833.00 | 25 932.00 | | 55 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | 946.00 | | 41 432.00 |
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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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8E Income Taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 585.00 | 400.00 | 985.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 667.00 | 35 667.00 | | 35 667.00 |
