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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 | 500.00 | 318.00 | 181.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 318.00 | 181.00 | 500.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 26 312.00 | | 26 312.00 | 26 312.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 42 090.00 | | 42 090.00 | 42 090.00 |
CO Grand total (0 to V) | 42 590.00 | 318.00 | 42 271.00 | 42 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 28 071.00 | | | 28 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | | | 8 819.00 |
DL TOTAL (I) | 37 390.00 | | | 37 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 4 880.00 | | | 4 880.00 |
EE Grand total (I to V) | 42 271.00 | | | 42 271.00 |
EG Accrued income and payables due within one year | 4 880.00 | | | 4 880.00 |
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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 | 70 401.00 | | 70 401.00 | 70 401.00 |
FJ Net sales | 70 401.00 | | 70 401.00 | 70 401.00 |
FR Total operating income (I) | | | 70 401.00 | |
FW Other purchases and external expenses | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 61 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 402.00 | | | 70 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 582.00 | | | 61 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | | | 8 819.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 152.00 | 166.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 166.00 | | 152.00 |
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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 | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 15 552.00 | | | 15 552.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 743.00 | 15 743.00 | | 15 743.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | | 4 880.00 |
