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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 899.00 | | 25 899.00 | 25 899.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 57 129.00 | | 57 129.00 | 57 129.00 |
CO Grand total (0 to V) | 57 129.00 | | 57 129.00 | 57 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 500.00 | 33 000.00 | | 40 500.00 |
DH Retained earnings | 259.00 | 152.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 7 607.00 | | 5 560.00 |
DL TOTAL (I) | 54 570.00 | 49 009.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 658.00 | | 957.00 |
DX Trade payables and related accounts | 255.00 | 581.00 | | 255.00 |
DY Tax and social security liabilities | 1 348.00 | 246.00 | | 1 348.00 |
EC TOTAL (IV) | 2 559.00 | 1 485.00 | | 2 559.00 |
EE Grand total (I to V) | 57 129.00 | 50 494.00 | | 57 129.00 |
EG Accrued income and payables due within one year | 2 559.00 | 1 485.00 | | 2 559.00 |
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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 | | | 107 082.00 | |
FJ Net sales | | | 107 082.00 | |
FR Total operating income (I) | | | 107 082.00 | |
FW Other purchases and external expenses | | | 37 456.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 100 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 102.00 | 1 555.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 082.00 | 96 684.00 | | 107 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 522.00 | 89 077.00 | | 101 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 7 607.00 | | 5 560.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559.00 | 2 559.00 | | 2 559.00 |
