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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 | 2 796.00 | 149.00 | 2 647.00 | 2 796.00 |
BJ TOTAL (I) | 2 796.00 | 149.00 | 2 647.00 | 2 796.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 19 429.00 | | 19 429.00 | 19 429.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 21 912.00 | | 21 912.00 | 21 912.00 |
CO Grand total (0 to V) | 24 708.00 | 149.00 | 24 559.00 | 24 708.00 |
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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) | 13 229.00 | | | 13 229.00 |
DL TOTAL (I) | 14 229.00 | | | 14 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 10 330.00 | | | 10 330.00 |
EE Grand total (I to V) | 24 559.00 | | | 24 559.00 |
EG Accrued income and payables due within one year | 10 330.00 | | | 10 330.00 |
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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
FJ Net sales | 38 180.00 | | 38 180.00 | 38 180.00 |
FR Total operating income (I) | | | 38 180.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 5 034.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 22 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 180.00 | | | 38 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 951.00 | | | 24 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | | | 13 228.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 796.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330.00 | 10 330.00 | | 10 330.00 |
