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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 | 499.00 | 30.00 | 469.00 | 499.00 |
BJ TOTAL (I) | 499.00 | 30.00 | 469.00 | 499.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 12 070.00 | | 12 070.00 | 12 070.00 |
CO Grand total (0 to V) | 12 070.00 | | 12 070.00 | 12 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 841.00 | | | 7 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | | | 7 891.00 |
DL TOTAL (I) | 8 391.00 | | | 8 391.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 3 679.00 | | | 3 679.00 |
EE Grand total (I to V) | 12 070.00 | | | 12 070.00 |
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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 | 20 974.00 | | 20 974.00 | 20 974.00 |
FJ Net sales | 20 974.00 | | 20 974.00 | 20 974.00 |
FR Total operating income (I) | | | 20 974.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 690.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974.00 | | | 20 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083.00 | | | 13 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | | | 7 891.00 |
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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 | | 499.00 | | |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 499.00 | | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679.00 | 3 679.00 | | 3 679.00 |
