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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 59 765.00 | | 59 765.00 | 59 765.00 |
CJ TOTAL (II) | 62 137.00 | | 62 137.00 | 62 137.00 |
CO Grand total (0 to V) | 62 137.00 | | 62 137.00 | 62 137.00 |
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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 |
DG Other reserves | 48 315.00 | 30 218.00 | | 48 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | 18 197.00 | | 10 214.00 |
DL TOTAL (I) | 59 628.00 | 49 415.00 | | 59 628.00 |
DX Trade payables and related accounts | 2 320.00 | 648.00 | | 2 320.00 |
DY Tax and social security liabilities | 189.00 | 1 734.00 | | 189.00 |
DZ Fixed asset liabilities and related accounts | | 578.00 | | |
EC TOTAL (IV) | 2 509.00 | 2 960.00 | | 2 509.00 |
EE Grand total (I to V) | 62 137.00 | 52 374.00 | | 62 137.00 |
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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 | 29 573.00 | | 29 573.00 | 29 573.00 |
FJ Net sales | 29 573.00 | | 29 573.00 | 29 573.00 |
FR Total operating income (I) | | | 29 573.00 | |
FW Other purchases and external expenses | | | 14 744.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 17 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 803.00 | 3 211.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 573.00 | 39 783.00 | | 29 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359.00 | 21 586.00 | | 19 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214.00 | 18 197.00 | | 10 214.00 |
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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 | 92.00 | 2 319.00 | 2 411.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 2 319.00 | 2 411.00 | 92.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509.00 | 2 509.00 | | 2 509.00 |
