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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 | 1 427.00 | 538.00 | 889.00 | 1 427.00 |
BJ TOTAL (I) | 1 427.00 | 538.00 | 889.00 | 1 427.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 43 998.00 | | 43 998.00 | 43 998.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 49 429.00 | | 49 429.00 | 49 429.00 |
CO Grand total (0 to V) | 50 856.00 | 538.00 | 50 318.00 | 50 856.00 |
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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 |
DH Retained earnings | 2 632.00 | | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 2 732.00 | | 32 685.00 |
DL TOTAL (I) | 36 417.00 | 3 732.00 | | 36 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 222.00 | | 1 414.00 |
DX Trade payables and related accounts | 4 524.00 | 309.00 | | 4 524.00 |
DY Tax and social security liabilities | 7 963.00 | 482.00 | | 7 963.00 |
EC TOTAL (IV) | 13 901.00 | 2 013.00 | | 13 901.00 |
EE Grand total (I to V) | 50 318.00 | 5 745.00 | | 50 318.00 |
EG Accrued income and payables due within one year | 13 901.00 | 2 013.00 | | 13 901.00 |
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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 | 64 278.00 | | 64 278.00 | 64 278.00 |
FJ Net sales | 64 278.00 | | 64 278.00 | 64 278.00 |
FR Total operating income (I) | | | 64 278.00 | |
FW Other purchases and external expenses | | | 25 209.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 25 767.00 | |
GG - OPERATING RESULT (I - II) | | | 38 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 828.00 | 482.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 280.00 | 12 493.00 | | 64 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 595.00 | 9 761.00 | | 31 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 2 732.00 | | 32 685.00 |
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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 | 873.00 | | 554.00 | 873.00 |
I4 DECREASES Grand Total | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 554.00 | 873.00 |
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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 | 138.00 | 400.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 400.00 | | 138.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 3 271.00 | | | 3 271.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 5 431.00 | | 5 431.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901.00 | 13 901.00 | | 13 901.00 |
