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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 93 528.00 | | 93 528.00 | 93 528.00 |
CJ TOTAL (II) | 105 376.00 | | 105 376.00 | 105 376.00 |
CO Grand total (0 to V) | 107 226.00 | 1 850.00 | 105 376.00 | 107 226.00 |
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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) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -21 902.00 | -21 890.00 | | -21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | -12.00 | | 71 016.00 |
DL TOTAL (I) | 59 134.00 | -11 882.00 | | 59 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 22 598.00 | | 19 055.00 |
DX Trade payables and related accounts | 6 769.00 | | | 6 769.00 |
DY Tax and social security liabilities | 20 419.00 | 588.00 | | 20 419.00 |
EC TOTAL (IV) | 46 243.00 | 23 186.00 | | 46 243.00 |
EE Grand total (I to V) | 105 376.00 | 11 304.00 | | 105 376.00 |
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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 | 110 271.00 | | 110 271.00 | 110 271.00 |
FJ Net sales | 110 271.00 | | 110 271.00 | 110 271.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 110 835.00 | |
FW Other purchases and external expenses | | | 26 928.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 27 727.00 | |
GG - OPERATING RESULT (I - II) | | | 83 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 12 092.00 | | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 835.00 | 22 560.00 | | 110 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 819.00 | 22 572.00 | | 39 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 016.00 | -12.00 | | 71 016.00 |
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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 | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
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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 | 19 055.00 | | | 19 055.00 |
8B Suppliers and Related Accounts | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 419.00 | | | 20 419.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 243.00 | | | 46 243.00 |
