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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 587.00 | 4 538.00 | 49.00 | 4 587.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 33 249.00 | | 33 249.00 | 33 249.00 |
CO Grand total (0 to V) | 37 836.00 | 4 538.00 | 33 298.00 | 37 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 815.00 | 10 866.00 | | 16 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 20 949.00 | | 2 303.00 |
DL TOTAL (I) | 23 518.00 | 36 215.00 | | 23 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 5 385.00 | | 4 607.00 |
DX Trade payables and related accounts | 3 300.00 | 4 424.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 873.00 | 3 292.00 | | 1 873.00 |
EC TOTAL (IV) | 9 780.00 | 13 101.00 | | 9 780.00 |
EE Grand total (I to V) | 33 298.00 | 49 316.00 | | 33 298.00 |
EG Accrued income and payables due within one year | 9 780.00 | 13 101.00 | | 9 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 12 816.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | 3 697.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 41 840.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297.00 | 20 891.00 | | 13 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 20 949.00 | | 2 303.00 |
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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 | 6 347.00 | | 49.00 | 6 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 4 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 6 347.00 | | 1 810.00 | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | | 1 810.00 | 6 347.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VM Income taxes | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 7 213.00 | 49.00 | 7 262.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780.00 | 9 780.00 | | 9 780.00 |
