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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 | 4 053.00 | 749.00 | 3 304.00 | 4 053.00 |
BJ TOTAL (I) | 4 053.00 | 749.00 | 3 304.00 | 4 053.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 28 364.00 | | 28 364.00 | 28 364.00 |
CO Grand total (0 to V) | 32 418.00 | 749.00 | 31 668.00 | 32 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | | | 15 635.00 |
DL TOTAL (I) | 16 635.00 | | | 16 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | | | 9 379.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 15 033.00 | | | 15 033.00 |
EE Grand total (I to V) | 31 668.00 | | | 31 668.00 |
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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 | | | 44 183.00 | |
FJ Net sales | | | 44 183.00 | |
FR Total operating income (I) | | | 44 183.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | 18 047.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 584.00 | | | 44 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 949.00 | | | 28 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | | | 15 635.00 |
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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 | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 053.00 | |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 4 329.00 | | | 4 329.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945.00 | 5 945.00 | | 5 945.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 033.00 | 15 033.00 | | 15 033.00 |
