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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 | 4 923.00 | 1 774.00 | 3 149.00 | 4 923.00 |
BJ TOTAL (I) | 4 923.00 | 1 774.00 | 3 149.00 | 4 923.00 |
BX Customers and related accounts | 43 030.00 | | 43 030.00 | 43 030.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 59 749.00 | | 59 749.00 | 59 749.00 |
CO Grand total (0 to V) | 64 673.00 | 1 774.00 | 62 898.00 | 64 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 608.00 | 5 121.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 16 587.00 | | 6 602.00 |
DL TOTAL (I) | 29 310.00 | 22 708.00 | | 29 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 699.00 | 215.00 | | 22 699.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 700.00 | 600.00 | | 2 700.00 |
DY Tax and social security liabilities | 7 689.00 | 23 886.00 | | 7 689.00 |
EC TOTAL (IV) | 33 588.00 | 24 701.00 | | 33 588.00 |
EE Grand total (I to V) | 62 898.00 | 47 409.00 | | 62 898.00 |
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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 | 49 083.00 | 7 500.00 | 56 583.00 | 49 083.00 |
FJ Net sales | 49 083.00 | 7 500.00 | 56 583.00 | 49 083.00 |
FR Total operating income (I) | | | 56 583.00 | |
FW Other purchases and external expenses | | | 15 509.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | -2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 1 165.00 | 2 927.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 583.00 | 134 486.00 | | 56 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 981.00 | 117 899.00 | | 49 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 16 587.00 | | 6 602.00 |
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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 | 466.00 | 1 309.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 1 309.00 | | 466.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 43 030.00 | | | 43 030.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 22 699.00 | 22 699.00 | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 696.00 | 43 696.00 | | 43 696.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 088.00 | 33 088.00 | | 33 088.00 |
