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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 | 918.00 | 154.00 | 764.00 | 918.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 2 398.00 | 154.00 | 2 244.00 | 2 398.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 16 400.00 | | 16 400.00 | 16 400.00 |
CO Grand total (0 to V) | 18 799.00 | 154.00 | 18 645.00 | 18 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 11 517.00 | | | 11 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 7 127.00 | | | 7 127.00 |
EE Grand total (I to V) | 18 645.00 | | | 18 645.00 |
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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 | 34 569.00 | | 34 569.00 | 34 569.00 |
FJ Net sales | 34 569.00 | | 34 569.00 | 34 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 571.00 | |
FW Other purchases and external expenses | | | 17 948.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 571.00 | | | 34 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 053.00 | | | 24 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | | | 10 517.00 |
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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 | | | 2 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 2 910.00 | 1 480.00 | 4 390.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127.00 | 7 127.00 | | 7 127.00 |
