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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | | 2 591.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 29 543.00 | | 29 543.00 | 29 543.00 |
CO Grand total (0 to V) | 32 134.00 | 2 591.00 | 29 543.00 | 32 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 10 291.00 | | | 10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | | | 6 776.00 |
DL TOTAL (I) | 18 387.00 | | | 18 387.00 |
DX Trade payables and related accounts | 9 040.00 | | | 9 040.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 11 156.00 | | | 11 156.00 |
EE Grand total (I to V) | 29 543.00 | | | 29 543.00 |
EG Accrued income and payables due within one year | 11 156.00 | | | 11 156.00 |
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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 | 80 521.00 | | 80 521.00 | 80 521.00 |
FJ Net sales | 80 521.00 | | 80 521.00 | 80 521.00 |
FR Total operating income (I) | | | 80 521.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 71 674.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 72 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 524.00 | | | 80 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 748.00 | | | 73 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | | | 6 776.00 |
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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 | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 591.00 | |
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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 | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182.00 | 6 182.00 | | 6 182.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 156.00 | 11 156.00 | | 11 156.00 |
