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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 4 431.00 | 4 395.00 | 35.00 | 4 431.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 38 392.00 | | 38 392.00 | 38 392.00 |
CO Grand total (0 to V) | 42 822.00 | 4 395.00 | 38 427.00 | 42 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 275.00 | 702.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 10 573.00 | | 20 307.00 |
DL TOTAL (I) | 30 382.00 | 20 075.00 | | 30 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 189.00 | | 235.00 |
DX Trade payables and related accounts | 2 135.00 | 1 134.00 | | 2 135.00 |
DY Tax and social security liabilities | 5 315.00 | 4 657.00 | | 5 315.00 |
EA Other liabilities | 360.00 | 60.00 | | 360.00 |
EC TOTAL (IV) | 8 045.00 | 6 041.00 | | 8 045.00 |
EE Grand total (I to V) | 38 427.00 | 26 116.00 | | 38 427.00 |
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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 | 42 916.00 | | 42 916.00 | 42 916.00 |
FJ Net sales | 42 916.00 | | 42 916.00 | 42 916.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 43 006.00 | |
FW Other purchases and external expenses | | | 18 426.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
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) | | | 23 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 592.00 | 1 866.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 007.00 | 33 130.00 | | 43 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 700.00 | 22 557.00 | | 22 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 10 573.00 | | 20 307.00 |
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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 | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 4 231.00 | 164.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 164.00 | | 4 231.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347.00 | 8 347.00 | | 8 347.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045.00 | 8 045.00 | | 8 045.00 |
