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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 | 11 292.00 | 5 639.00 | 5 653.00 | 11 292.00 |
BJ TOTAL (I) | 11 292.00 | 5 639.00 | 5 653.00 | 11 292.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CJ TOTAL (II) | 51 526.00 | | 51 526.00 | 51 526.00 |
CO Grand total (0 to V) | 62 817.00 | 5 639.00 | 57 178.00 | 62 817.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 363.00 | 8 303.00 | | 7 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | -940.00 | | 18 826.00 |
DL TOTAL (I) | 27 389.00 | 8 563.00 | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 8 476.00 | | 16 394.00 |
DX Trade payables and related accounts | 983.00 | 1 032.00 | | 983.00 |
DY Tax and social security liabilities | 12 412.00 | 2 783.00 | | 12 412.00 |
EC TOTAL (IV) | 29 790.00 | 12 291.00 | | 29 790.00 |
EE Grand total (I to V) | 57 178.00 | 20 854.00 | | 57 178.00 |
EG Accrued income and payables due within one year | 29 790.00 | 12 291.00 | | 29 790.00 |
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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 | 36 833.00 | | 36 833.00 | 36 833.00 |
FJ Net sales | 36 833.00 | | 36 833.00 | 36 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 833.00 | |
FW Other purchases and external expenses | | | 10 635.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 14 387.00 | |
GG - OPERATING RESULT (I - II) | | | 22 447.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 833.00 | 17 001.00 | | 36 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008.00 | 17 941.00 | | 18 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826.00 | -940.00 | | 18 826.00 |
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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 | 10 000.00 | | 1 292.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 292.00 | 10 000.00 |
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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 | 3 321.00 | 2 318.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | 2 318.00 | | 3 321.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418.00 | 12 418.00 | | 12 418.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 790.00 | 29 790.00 | | 29 790.00 |
