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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 | 4 034.00 | 2 516.00 | 1 518.00 | 4 034.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 034.00 | 2 516.00 | 51 518.00 | 54 034.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CJ TOTAL (II) | 66 721.00 | | 66 721.00 | 66 721.00 |
CO Grand total (0 to V) | 120 755.00 | 2 516.00 | 118 239.00 | 120 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 521.00 | -15 679.00 | | 61 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 77 200.00 | | 3 554.00 |
DL TOTAL (I) | 67 275.00 | 63 721.00 | | 67 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 266.00 | | |
DX Trade payables and related accounts | 287.00 | 162.00 | | 287.00 |
DY Tax and social security liabilities | 2 000.00 | 16 688.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 50 964.00 | 82 616.00 | | 50 964.00 |
EE Grand total (I to V) | 118 239.00 | 146 337.00 | | 118 239.00 |
EG Accrued income and payables due within one year | 50 964.00 | 82 616.00 | | 50 964.00 |
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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 | 43 746.00 | | 43 746.00 | 43 746.00 |
FJ Net sales | 43 746.00 | | 43 746.00 | 43 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 746.00 | |
FW Other purchases and external expenses | | | 37 891.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 39 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | 16 688.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 746.00 | 151 450.00 | | 43 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 192.00 | 74 250.00 | | 40 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 77 200.00 | | 3 554.00 |
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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 | 53 409.00 | | 626.00 | 53 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | 626.00 | 3 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 229.00 | 1 287.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 1 287.00 | | 1 229.00 |
