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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 | 4 585.00 | 2 960.00 | 1 625.00 | 4 585.00 |
BJ TOTAL (I) | 4 585.00 | 2 960.00 | 1 625.00 | 4 585.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 28 532.00 | | 28 532.00 | 28 532.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 32 057.00 | | 32 057.00 | 32 057.00 |
CO Grand total (0 to V) | 36 641.00 | 2 960.00 | 33 682.00 | 36 641.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 861.00 | 9 675.00 | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | 2 186.00 | | 7 324.00 |
DL TOTAL (I) | 19 685.00 | 17 361.00 | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 3 486.00 | | 4 406.00 |
DX Trade payables and related accounts | 4 481.00 | 3 388.00 | | 4 481.00 |
DY Tax and social security liabilities | 1 935.00 | 1 934.00 | | 1 935.00 |
EA Other liabilities | 3 175.00 | 2 525.00 | | 3 175.00 |
EC TOTAL (IV) | 13 997.00 | 11 333.00 | | 13 997.00 |
EE Grand total (I to V) | 33 682.00 | 28 694.00 | | 33 682.00 |
EI Including equity loans | 4 406.00 | | | 4 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 171.00 | |
FJ Net sales | | | 32 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 171.00 | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | 386.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 184.00 | 25 408.00 | | 32 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860.00 | 23 222.00 | | 24 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | 2 186.00 | | 7 324.00 |
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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 | 4 025.00 | | 560.00 | 4 025.00 |
I4 DECREASES Grand Total | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | 560.00 | 4 025.00 |
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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 | 2 509.00 | 451.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 451.00 | | 2 509.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VI Group and Associates | 7 581.00 | 7 581.00 | | 7 581.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 3 524.00 | | 3 524.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 997.00 | 13 997.00 | | 13 997.00 |
