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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 | 3 334.00 | 856.00 | 2 478.00 | 3 334.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 664.00 | 856.00 | 2 808.00 | 3 664.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 54 010.00 | | 54 010.00 | 54 010.00 |
CJ TOTAL (II) | 68 286.00 | | 68 286.00 | 68 286.00 |
CO Grand total (0 to V) | 71 950.00 | 856.00 | 71 094.00 | 71 950.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 854.00 | | | 41 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 42 354.00 | | 16 294.00 |
DL TOTAL (I) | 63 648.00 | 47 354.00 | | 63 648.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 848.00 | 15 589.00 | | 3 848.00 |
EA Other liabilities | 1 438.00 | 1 974.00 | | 1 438.00 |
EC TOTAL (IV) | 7 446.00 | 19 723.00 | | 7 446.00 |
EE Grand total (I to V) | 71 094.00 | 67 078.00 | | 71 094.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 48 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 25 502.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 493.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 430.00 | 10 134.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 262.00 | 72 000.00 | | 48 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 968.00 | 29 646.00 | | 31 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | 42 354.00 | | 16 294.00 |
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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 | 3 664.00 | | | 3 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 121.00 | 735.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 735.00 | | 121.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 605.00 | 14 605.00 | | 14 605.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446.00 | 7 446.00 | | 7 446.00 |
