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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 | 2 134.00 | 372.00 | 1 761.00 | 2 134.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 3 398.00 | 372.00 | 3 025.00 | 3 398.00 |
BX Customers and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 38 563.00 | 372.00 | 38 191.00 | 38 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | | | 19 970.00 |
DL TOTAL (I) | 24 970.00 | | | 24 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | | | 5 852.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 13 221.00 | | | 13 221.00 |
EE Grand total (I to V) | 38 191.00 | | | 38 191.00 |
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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 | 51 666.00 | | 51 666.00 | 51 666.00 |
FJ Net sales | 51 666.00 | | 51 666.00 | 51 666.00 |
FR Total operating income (I) | | | 51 666.00 | |
FW Other purchases and external expenses | | | 21 797.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 28 111.00 | |
GG - OPERATING RESULT (I - II) | | | 23 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 666.00 | | | 51 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 696.00 | | | 31 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | | | 19 970.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 221.00 | 13 221.00 | | 13 221.00 |
