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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 | 554.00 | 67.00 | 487.00 | 554.00 |
BJ TOTAL (I) | 554.00 | 67.00 | 487.00 | 554.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 59 088.00 | | 59 088.00 | 59 088.00 |
CO Grand total (0 to V) | 59 642.00 | 67.00 | 59 575.00 | 59 642.00 |
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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) | 40 379.00 | | | 40 379.00 |
DL TOTAL (I) | 41 379.00 | | | 41 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 15 911.00 | | | 15 911.00 |
EC TOTAL (IV) | 18 196.00 | | | 18 196.00 |
EE Grand total (I to V) | 59 575.00 | | | 59 575.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 505.00 | |
FW Other purchases and external expenses | | | 24 403.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 999.00 | |
GG - OPERATING RESULT (I - II) | | | 47 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 126.00 | | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 505.00 | | | 72 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125.00 | | | 32 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 379.00 | | | 40 379.00 |
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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 | | | 554.00 | |
I4 DECREASES Grand Total | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 346.00 | 33 346.00 | | 33 346.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 196.00 | 18 196.00 | | 18 196.00 |
