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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
BJ TOTAL (I) | 28 950.00 | 3 950.00 | 25 000.00 | 28 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 56 321.00 | | 56 321.00 | 56 321.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 64 433.00 | | 64 433.00 | 64 433.00 |
CO Grand total (0 to V) | 93 384.00 | 3 950.00 | 89 433.00 | 93 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | 46 928.00 | | 28 932.00 |
DL TOTAL (I) | 58 082.00 | 75 150.00 | | 58 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 3 274.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | 1 181.00 | | 19 191.00 |
DX Trade payables and related accounts | 9 910.00 | 5 750.00 | | 9 910.00 |
DY Tax and social security liabilities | 5.00 | 62 570.00 | | 5.00 |
EC TOTAL (IV) | 31 351.00 | 72 775.00 | | 31 351.00 |
EE Grand total (I to V) | 89 433.00 | 147 925.00 | | 89 433.00 |
EG Accrued income and payables due within one year | 31 351.00 | 72 775.00 | | 31 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | 3 274.00 | | 2 246.00 |
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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 | 59 793.00 | | 59 793.00 | 59 793.00 |
FJ Net sales | 59 793.00 | | 59 793.00 | 59 793.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 800.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 127.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 766.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 102.00 | 12 854.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 800.00 | 81 757.00 | | 59 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 868.00 | 34 829.00 | | 30 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | 46 928.00 | | 28 932.00 |
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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 | 28 950.00 | | | 28 950.00 |
I4 DECREASES Grand Total | | | 28 950.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 3 185.00 | 765.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 765.00 | | 3 185.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 19 191.00 | 19 191.00 | | 19 191.00 |
VM Income taxes | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 351.00 | 31 351.00 | | 31 351.00 |
