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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 | 6 782.00 | 1 762.00 | 5 019.00 | 6 782.00 |
BJ TOTAL (I) | 6 782.00 | 1 762.00 | 5 019.00 | 6 782.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 46 258.00 | | 46 258.00 | 46 258.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 51 126.00 | | 51 126.00 | 51 126.00 |
CO Grand total (0 to V) | 57 909.00 | 1 762.00 | 56 146.00 | 57 909.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 504.00 | 15 929.00 | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | 23 574.00 | | 20 488.00 |
DL TOTAL (I) | 46 642.00 | 41 154.00 | | 46 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 710.00 | | 212.00 |
DX Trade payables and related accounts | 3 240.00 | 4 200.00 | | 3 240.00 |
DY Tax and social security liabilities | 6 052.00 | 6 301.00 | | 6 052.00 |
EC TOTAL (IV) | 9 504.00 | 12 255.00 | | 9 504.00 |
EE Grand total (I to V) | 56 146.00 | 53 409.00 | | 56 146.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 20 417.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 7 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 28 396.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 615.00 | 4 203.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 51 520.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 011.00 | 27 946.00 | | 32 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | 23 574.00 | | 20 488.00 |
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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 | 2 932.00 | | 3 850.00 | 2 932.00 |
I4 DECREASES Grand Total | | | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | 3 850.00 | 2 932.00 |
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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 | 1 240.00 | 522.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 522.00 | | 1 240.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 4 869.00 | | 4 869.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 504.00 | 9 504.00 | | 9 504.00 |
