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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 2 965.00 | 1 270.00 | 1 695.00 | 2 965.00 |
BJ TOTAL (I) | 40 965.00 | 1 270.00 | 39 695.00 | 40 965.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 46 134.00 | | 46 134.00 | 46 134.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 68 902.00 | | 68 902.00 | 68 902.00 |
CO Grand total (0 to V) | 109 867.00 | 1 270.00 | 108 597.00 | 109 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 371.00 | | | 7 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 11 371.00 | | 10 934.00 |
DL TOTAL (I) | 62 305.00 | 51 371.00 | | 62 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 22 644.00 | | 34 987.00 |
DX Trade payables and related accounts | 115.00 | 1 873.00 | | 115.00 |
DY Tax and social security liabilities | 8 143.00 | 3 125.00 | | 8 143.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 46 291.00 | 27 642.00 | | 46 291.00 |
EE Grand total (I to V) | 108 597.00 | 79 013.00 | | 108 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 999.00 | |
FJ Net sales | | | 62 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | 2 007.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 040.00 | 52 299.00 | | 63 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 106.00 | 40 928.00 | | 52 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | 11 371.00 | | 10 934.00 |
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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 | 509.00 | 761.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 761.00 | | 509.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 034.00 | 38 034.00 | | 38 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 291.00 | 46 291.00 | | 46 291.00 |
