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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 | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 937.00 | 937.00 | | 937.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 50 780.00 | | 50 780.00 | 50 780.00 |
CO Grand total (0 to V) | 51 717.00 | 937.00 | 50 780.00 | 51 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 971.00 | -40 777.00 | | -20 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 19 806.00 | | 38 350.00 |
DL TOTAL (I) | 25 629.00 | -12 721.00 | | 25 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 12 083.00 | | 2 167.00 |
DX Trade payables and related accounts | 17 210.00 | 11 768.00 | | 17 210.00 |
DY Tax and social security liabilities | 5 774.00 | 1 998.00 | | 5 774.00 |
EC TOTAL (IV) | 25 150.00 | 25 848.00 | | 25 150.00 |
EE Grand total (I to V) | 50 780.00 | 13 128.00 | | 50 780.00 |
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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 | 93 163.00 | | 93 163.00 | 93 163.00 |
FJ Net sales | 93 163.00 | | 93 163.00 | 93 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 164.00 | |
FW Other purchases and external expenses | | | 52 317.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 517.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 164.00 | 66 922.00 | | 93 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 813.00 | 47 115.00 | | 54 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 350.00 | 19 806.00 | | 38 350.00 |
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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 | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | | | 937.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 937.00 | |
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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 | 17 210.00 | 17 210.00 | | 17 210.00 |
UX Other trade receivables | 11 296.00 | | | 11 296.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 7 097.00 | | | 7 097.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 253.00 | 21 253.00 | | 21 253.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 150.00 | 25 150.00 | | 25 150.00 |
