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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 | 1 041.00 | 685.00 | 356.00 | 1 041.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 170.00 | 685.00 | 485.00 | 1 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 27 638.00 | | 27 638.00 | 27 638.00 |
CO Grand total (0 to V) | 28 808.00 | 685.00 | 28 123.00 | 28 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 403.00 | 1 301.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | 17 103.00 | | 17 271.00 |
DL TOTAL (I) | 21 874.00 | 20 603.00 | | 21 874.00 |
DX Trade payables and related accounts | 6 204.00 | 1 436.00 | | 6 204.00 |
DY Tax and social security liabilities | 45.00 | 9 802.00 | | 45.00 |
EB Prepaid income (2) | | 23 600.00 | | |
EC TOTAL (IV) | 6 249.00 | 34 838.00 | | 6 249.00 |
EE Grand total (I to V) | 28 123.00 | 55 442.00 | | 28 123.00 |
EG Accrued income and payables due within one year | 6 249.00 | 34 838.00 | | 6 249.00 |
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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 | 43 472.00 | | 43 472.00 | 43 472.00 |
FJ Net sales | 43 472.00 | | 43 472.00 | 43 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 473.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 145.00 | |
GG - OPERATING RESULT (I - II) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 049.00 | 3 018.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 473.00 | 41 597.00 | | 43 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 202.00 | 24 495.00 | | 26 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 271.00 | 17 103.00 | | 17 271.00 |
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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 | 1 041.00 | | 129.00 | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129.00 | |
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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 | 338.00 | 347.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 347.00 | | 338.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VC Group and associates | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290.00 | 1 083.00 | 207.00 | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249.00 | 6 249.00 | | 6 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
