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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 | 1 914.00 | 592.00 | 1 322.00 | 1 914.00 |
BJ TOTAL (I) | 1 914.00 | 592.00 | 1 322.00 | 1 914.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 36 958.00 | | 36 958.00 | 36 958.00 |
CO Grand total (0 to V) | 38 872.00 | 592.00 | 38 280.00 | 38 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | | | 19 329.00 |
DL TOTAL (I) | 27 329.00 | | | 27 329.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 10 951.00 | | | 10 951.00 |
EE Grand total (I to V) | 38 280.00 | | | 38 280.00 |
EG Accrued income and payables due within one year | 10 951.00 | | | 10 951.00 |
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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 | 102 473.00 | | 102 473.00 | 102 473.00 |
FJ Net sales | 102 473.00 | | 102 473.00 | 102 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 107 474.00 | |
FW Other purchases and external expenses | | | 78 620.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 84 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 474.00 | | | 107 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 144.00 | | | 88 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 329.00 | | | 19 329.00 |
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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 | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 914.00 | |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 079.00 | | | 3 079.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 769.00 | 13 769.00 | | 13 769.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951.00 | 10 951.00 | | 10 951.00 |
