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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 | 19 590.00 | 4 987.00 | 14 603.00 | 19 590.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 23 590.00 | 4 987.00 | 18 603.00 | 23 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 12 552.00 | | 12 552.00 | 12 552.00 |
CO Grand total (0 to V) | 36 142.00 | 4 987.00 | 31 155.00 | 36 142.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 800.00 | 27 168.00 | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 14 632.00 | | 13 880.00 |
DL TOTAL (I) | 24 780.00 | 42 900.00 | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 59.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 1 300.00 | | 3 860.00 |
DX Trade payables and related accounts | | 8 282.00 | | |
DY Tax and social security liabilities | 2 449.00 | 7 211.00 | | 2 449.00 |
EC TOTAL (IV) | 6 375.00 | 16 852.00 | | 6 375.00 |
EE Grand total (I to V) | 31 155.00 | 59 752.00 | | 31 155.00 |
EG Accrued income and payables due within one year | 6 375.00 | 16 852.00 | | 6 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 59.00 | | 66.00 |
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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 | 42 850.00 | | 42 850.00 | 42 850.00 |
FJ Net sales | 42 850.00 | | 42 850.00 | 42 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 850.00 | |
FW Other purchases and external expenses | | | 23 911.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 26 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 2 582.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 850.00 | 47 688.00 | | 42 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 971.00 | 33 056.00 | | 28 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 14 632.00 | | 13 880.00 |
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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 | 23 590.00 | | | 23 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 23 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 987.00 | 2 000.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 2 000.00 | | 2 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375.00 | 6 375.00 | | 6 375.00 |
