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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
BJ TOTAL (I) | 11 506.00 | 11 506.00 | | 11 506.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 43 304.00 | | 43 304.00 | 43 304.00 |
CO Grand total (0 to V) | 54 810.00 | 11 506.00 | 43 304.00 | 54 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 452.00 | 13 332.00 | | 14 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 1 120.00 | | 8 448.00 |
DL TOTAL (I) | 24 550.00 | 16 102.00 | | 24 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 531.00 | | 304.00 |
DX Trade payables and related accounts | 12 326.00 | 375.00 | | 12 326.00 |
DY Tax and social security liabilities | 6 124.00 | 1 255.00 | | 6 124.00 |
EC TOTAL (IV) | 18 754.00 | 2 161.00 | | 18 754.00 |
EE Grand total (I to V) | 43 304.00 | 18 263.00 | | 43 304.00 |
EG Accrued income and payables due within one year | 18 754.00 | 2 161.00 | | 18 754.00 |
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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 | 39 373.00 | | 39 373.00 | 39 373.00 |
FJ Net sales | 39 373.00 | | 39 373.00 | 39 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 373.00 | |
FW Other purchases and external expenses | | | 29 131.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 221.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 2 385.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 385.00 | | -29.00 |
HK Income tax | 1 496.00 | 198.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 373.00 | 60 129.00 | | 39 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 925.00 | 59 009.00 | | 30 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 1 120.00 | | 8 448.00 |
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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 | 11 506.00 | | | 11 506.00 |
I4 DECREASES Grand Total | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506.00 | | | 11 506.00 |
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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 | 11 313.00 | 193.00 | | 11 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313.00 | 193.00 | | 11 313.00 |
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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 | 12 326.00 | 12 326.00 | | 12 326.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 21 426.00 | | | 21 426.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 810.00 | 27 810.00 | | 27 810.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 754.00 | 18 754.00 | | 18 754.00 |
