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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 | 6 500.00 | 870.00 | 5 630.00 | 6 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 540.00 | 870.00 | 5 670.00 | 6 540.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 53 282.00 | | 53 282.00 | 53 282.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 65 436.00 | | 65 436.00 | 65 436.00 |
CO Grand total (0 to V) | 71 976.00 | 870.00 | 71 106.00 | 71 976.00 |
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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) | 44 046.00 | | | 44 046.00 |
DL TOTAL (I) | 45 046.00 | | | 45 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304.00 | | | 17 304.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 26 059.00 | | | 26 059.00 |
EE Grand total (I to V) | 71 106.00 | | | 71 106.00 |
EG Accrued income and payables due within one year | 26 059.00 | | | 26 059.00 |
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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 | 95 672.00 | | 95 672.00 | 95 672.00 |
FJ Net sales | 95 672.00 | | 95 672.00 | 95 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 32 842.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 731.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | 7 773.00 | | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 174.00 | | | 97 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 127.00 | | | 53 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 046.00 | | | 44 046.00 |
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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 | 13 540.00 | | | 13 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 1 286.00 | 416.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 286.00 | 416.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 195.00 | 12 155.00 | 40.00 | 12 195.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 060.00 | 26 060.00 | | 26 060.00 |
