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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 879.00 | 1 061.00 | 8 818.00 | 9 879.00 |
BJ TOTAL (I) | 9 879.00 | 1 061.00 | 8 818.00 | 9 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 63 566.00 | | 63 566.00 | 63 566.00 |
CJ TOTAL (II) | 64 274.00 | | 64 274.00 | 64 274.00 |
CO Grand total (0 to V) | 74 153.00 | 1 061.00 | 73 092.00 | 74 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 095.00 | | | 43 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 44 095.00 | | 12 551.00 |
DL TOTAL (I) | 66 647.00 | 54 095.00 | | 66 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 10 405.00 | | 4 159.00 |
DX Trade payables and related accounts | | 9 124.00 | | |
DY Tax and social security liabilities | 2 286.00 | 12 437.00 | | 2 286.00 |
EC TOTAL (IV) | 6 445.00 | 32 032.00 | | 6 445.00 |
EE Grand total (I to V) | 73 092.00 | 86 127.00 | | 73 092.00 |
EG Accrued income and payables due within one year | 6 445.00 | 32 032.00 | | 6 445.00 |
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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 | 59 529.00 | | 59 529.00 | 59 529.00 |
FJ Net sales | 59 529.00 | | 59 529.00 | 59 529.00 |
FR Total operating income (I) | | | 59 529.00 | |
FW Other purchases and external expenses | | | 44 776.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 335.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 216.00 | 12 437.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 903.00 | 110 803.00 | | 60 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 352.00 | 66 708.00 | | 48 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 44 095.00 | | 12 551.00 |
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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 | 9 879.00 | | | 9 879.00 |
I4 DECREASES Grand Total | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
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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 | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | | | 74.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 708.00 | | | 708.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
