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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 | 635.00 | 294.00 | 342.00 | 635.00 |
BJ TOTAL (I) | 635.00 | 294.00 | 342.00 | 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 58 912.00 | | 58 912.00 | 58 912.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 63 947.00 | | 63 947.00 | 63 947.00 |
CO Grand total (0 to V) | 64 583.00 | 294.00 | 64 289.00 | 64 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 261.00 | | | 38 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | 38 461.00 | | 21 128.00 |
DL TOTAL (I) | 61 589.00 | 40 461.00 | | 61 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 903.00 | | 149.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | 1 951.00 | 17 662.00 | | 1 951.00 |
EC TOTAL (IV) | 2 700.00 | 19 285.00 | | 2 700.00 |
EE Grand total (I to V) | 64 289.00 | 59 746.00 | | 64 289.00 |
EG Accrued income and payables due within one year | 2 700.00 | 19 285.00 | | 2 700.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 144.00 | |
GG - OPERATING RESULT (I - II) | | | 24 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 729.00 | 11 369.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 001.00 | 58 901.00 | | 33 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873.00 | 20 440.00 | | 11 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | 38 461.00 | | 21 128.00 |
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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 | 635.00 | | | 635.00 |
I4 DECREASES Grand Total | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 82.00 | 212.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 212.00 | | 82.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
