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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 3 243.00 | 3 243.00 | | 3 243.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 45 448.00 | | 45 448.00 | 45 448.00 |
CO Grand total (0 to V) | 48 692.00 | 3 243.00 | 45 448.00 | 48 692.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 993.00 | | | 20 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 217.00 | | | 18 217.00 |
DL TOTAL (I) | 40 310.00 | | | 40 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 5 138.00 | | | 5 138.00 |
EE Grand total (I to V) | 45 448.00 | | | 45 448.00 |
EG Accrued income and payables due within one year | 5 138.00 | | | 5 138.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 22 070.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 22 597.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 034.00 | | | 44 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 817.00 | | | 25 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 217.00 | | | 18 217.00 |
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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 | 3 243.00 | | | 3 243.00 |
I4 DECREASES Grand Total | | | 3 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 3 050.00 | 193.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 193.00 | | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 885.00 | 24 885.00 | | 24 885.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138.00 | 5 138.00 | | 5 138.00 |
