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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 | 2 485.00 | 1 551.00 | 934.00 | 2 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 505.00 | 1 551.00 | 954.00 | 2 505.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 31 659.00 | | 31 659.00 | 31 659.00 |
CO Grand total (0 to V) | 34 164.00 | 1 551.00 | 32 613.00 | 34 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 11 282.00 | 10 535.00 | | 11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 10 747.00 | | 4 916.00 |
DL TOTAL (I) | 16 418.00 | 21 502.00 | | 16 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301.00 | 4 581.00 | | 8 301.00 |
DX Trade payables and related accounts | 6 288.00 | 385.00 | | 6 288.00 |
DY Tax and social security liabilities | 1 606.00 | 2 295.00 | | 1 606.00 |
EC TOTAL (IV) | 16 195.00 | 7 262.00 | | 16 195.00 |
EE Grand total (I to V) | 32 613.00 | 28 763.00 | | 32 613.00 |
EG Accrued income and payables due within one year | 16 195.00 | 7 262.00 | | 16 195.00 |
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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 | 41 571.00 | | 41 571.00 | 41 571.00 |
FJ Net sales | 41 571.00 | | 41 571.00 | 41 571.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 578.00 | |
FW Other purchases and external expenses | | | 33 471.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 35 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | 2 295.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 578.00 | 51 054.00 | | 41 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 661.00 | 40 308.00 | | 36 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 10 747.00 | | 4 916.00 |
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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 | 1 363.00 | | 1 142.00 | 1 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | 1 142.00 | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 343.00 | 208.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 208.00 | | 1 343.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 435.00 | | | 4 435.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VI Group and Associates | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 11 563.00 | | 11 563.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 195.00 | 16 195.00 | | 16 195.00 |
