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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 | 4 051.00 | 450.00 | 3 601.00 | 4 051.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 251.00 | 450.00 | 5 801.00 | 6 251.00 |
BX Customers and related accounts | 13 396.00 | | 13 396.00 | 13 396.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 33 935.00 | | 33 935.00 | 33 935.00 |
CO Grand total (0 to V) | 40 186.00 | 450.00 | 39 736.00 | 40 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | | | 25 224.00 |
DL TOTAL (I) | 26 724.00 | | | 26 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 11 319.00 | | | 11 319.00 |
EC TOTAL (IV) | 13 012.00 | | | 13 012.00 |
EE Grand total (I to V) | 39 736.00 | | | 39 736.00 |
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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 | 53 543.00 | 2 200.00 | 55 743.00 | 53 543.00 |
FJ Net sales | 53 543.00 | 2 200.00 | 55 743.00 | 53 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 744.00 | |
FW Other purchases and external expenses | | | 19 064.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 25 953.00 | |
GG - OPERATING RESULT (I - II) | | | 29 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 745.00 | | | 55 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 521.00 | | | 30 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | | | 25 224.00 |
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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 | | | 6 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 13 396.00 | | | 13 396.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 237.00 | 14 037.00 | 2 200.00 | 16 237.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 012.00 | 13 012.00 | | 13 012.00 |
