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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 259.00 | 10 000.00 | 12 259.00 | 22 259.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 22 946.00 | | 22 946.00 | 22 946.00 |
CO Grand total (0 to V) | 45 205.00 | 10 000.00 | 35 205.00 | 45 205.00 |
CU Other investments | 22 259.00 | 10 000.00 | 12 259.00 | 22 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 571.00 | | | 10 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 10 871.00 | | 8 616.00 |
DL TOTAL (I) | 22 487.00 | 13 871.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 6 633.00 | | 5 346.00 |
DX Trade payables and related accounts | 4 200.00 | 2 100.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 172.00 | 10 963.00 | | 3 172.00 |
EC TOTAL (IV) | 12 718.00 | 19 696.00 | | 12 718.00 |
EE Grand total (I to V) | 35 205.00 | 33 567.00 | | 35 205.00 |
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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 | 27 474.00 | | 27 474.00 | 27 474.00 |
FJ Net sales | 27 474.00 | | 27 474.00 | 27 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 475.00 | |
FW Other purchases and external expenses | | | 15 736.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 17 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 3 231.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 514.00 | 43 276.00 | | 27 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 898.00 | 32 405.00 | | 18 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 10 871.00 | | 8 616.00 |
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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 | 22 209.00 | | 50.00 | 22 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 259.00 | |
I4 DECREASES Grand Total | | | 22 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 209.00 | | 50.00 | 22 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 6 961.00 | | | 6 961.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VM Income taxes | 288.00 | | | 288.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 17 998.00 | | 17 998.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 718.00 | 12 718.00 | | 12 718.00 |
