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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 | 1 266.00 | 925.00 | 341.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 925.00 | 341.00 | 1 266.00 |
BX Customers and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CJ TOTAL (II) | 47 341.00 | | 47 341.00 | 47 341.00 |
CO Grand total (0 to V) | 48 607.00 | 925.00 | 47 682.00 | 48 607.00 |
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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 | | 500.00 |
DG Other reserves | 37 458.00 | 24 262.00 | | 37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 13 196.00 | | 853.00 |
DL TOTAL (I) | 43 811.00 | 42 958.00 | | 43 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 455.00 | | 209.00 |
DX Trade payables and related accounts | 2 113.00 | 1 590.00 | | 2 113.00 |
DY Tax and social security liabilities | 1 548.00 | 4 128.00 | | 1 548.00 |
EC TOTAL (IV) | 3 871.00 | 7 173.00 | | 3 871.00 |
EE Grand total (I to V) | 47 682.00 | 50 131.00 | | 47 682.00 |
EG Accrued income and payables due within one year | 3 871.00 | 7 173.00 | | 3 871.00 |
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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 | 20 000.00 | 15 465.00 | 35 465.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 15 465.00 | 35 465.00 | 20 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 483.00 | |
FW Other purchases and external expenses | | | 32 866.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 2 328.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 483.00 | 53 675.00 | | 35 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 630.00 | 40 479.00 | | 34 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 13 196.00 | | 853.00 |
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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 | 1 266.00 | | | 1 266.00 |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 503.00 | 422.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 422.00 | | 503.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 9 709.00 | | | 9 709.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845.00 | 10 845.00 | | 10 845.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
