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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 | 19 590.00 | 2 987.00 | 16 603.00 | 19 590.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 23 590.00 | 2 987.00 | 20 603.00 | 23 590.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CJ TOTAL (II) | 39 149.00 | | 39 149.00 | 39 149.00 |
CO Grand total (0 to V) | 62 739.00 | 2 987.00 | 59 752.00 | 62 739.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 168.00 | 17 475.00 | | 27 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632.00 | 25 692.00 | | 14 632.00 |
DL TOTAL (I) | 42 900.00 | 44 268.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 51.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 18.00 | | 1 300.00 |
DX Trade payables and related accounts | 8 282.00 | 2 132.00 | | 8 282.00 |
DY Tax and social security liabilities | 7 211.00 | 6 812.00 | | 7 211.00 |
EC TOTAL (IV) | 16 852.00 | 9 013.00 | | 16 852.00 |
EE Grand total (I to V) | 59 752.00 | 53 281.00 | | 59 752.00 |
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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 | 47 670.00 | | 47 670.00 | 47 670.00 |
FJ Net sales | 47 670.00 | | 47 670.00 | 47 670.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 688.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 30 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 582.00 | 2 758.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 688.00 | 33 333.00 | | 47 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 056.00 | 7 641.00 | | 33 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 632.00 | 25 692.00 | | 14 632.00 |
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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 | 10 000.00 | | 13 590.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 23 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 9 590.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 987.00 | 2 000.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 2 000.00 | | 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 390.00 | | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390.00 | 10 390.00 | | 10 390.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852.00 | 16 852.00 | | 16 852.00 |
