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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 | 1 766.00 | 1 120.00 | 646.00 | 1 766.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 012.00 | 1 120.00 | 892.00 | 2 012.00 |
BX Customers and related accounts | 9 332.00 | | 9 332.00 | 9 332.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 33 496.00 | | 33 496.00 | 33 496.00 |
CO Grand total (0 to V) | 35 508.00 | 1 120.00 | 34 388.00 | 35 508.00 |
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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 | 309.00 | | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | 809.00 | | 14 311.00 |
DL TOTAL (I) | 20 120.00 | 5 809.00 | | 20 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 431.00 | 6 946.00 | | 9 431.00 |
DX Trade payables and related accounts | 1 391.00 | 712.00 | | 1 391.00 |
DY Tax and social security liabilities | 3 447.00 | 2 384.00 | | 3 447.00 |
EC TOTAL (IV) | 14 268.00 | 10 042.00 | | 14 268.00 |
EE Grand total (I to V) | 34 388.00 | 15 851.00 | | 34 388.00 |
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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 | 44 939.00 | | 44 939.00 | 44 939.00 |
FJ Net sales | 44 939.00 | | 44 939.00 | 44 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 45 469.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 28 872.00 | |
GG - OPERATING RESULT (I - II) | | | 16 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | 143.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 470.00 | 14 326.00 | | 45 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 159.00 | 13 517.00 | | 31 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 311.00 | 809.00 | | 14 311.00 |
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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 | 2 012.00 | | | 2 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 531.00 | 589.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 589.00 | | 531.00 |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 332.00 | | | 9 332.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409.00 | 10 409.00 | | 10 409.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268.00 | 14 268.00 | | 14 268.00 |
