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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 | 1 081.00 | 975.00 | 106.00 | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 975.00 | 106.00 | 1 081.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 47 115.00 | | 47 115.00 | 47 115.00 |
CO Grand total (0 to V) | 48 196.00 | 975.00 | 47 221.00 | 48 196.00 |
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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 |
DG Other reserves | 10 617.00 | 7 677.00 | | 10 617.00 |
DH Retained earnings | 1 592.00 | | | 1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 29 531.00 | | 9 991.00 |
DL TOTAL (I) | 23 849.00 | 38 858.00 | | 23 849.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 56.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | 15 050.00 | | 16 925.00 |
DX Trade payables and related accounts | 1 454.00 | 1 382.00 | | 1 454.00 |
DY Tax and social security liabilities | 4 891.00 | 7 319.00 | | 4 891.00 |
EC TOTAL (IV) | 23 372.00 | 23 806.00 | | 23 372.00 |
EE Grand total (I to V) | 47 221.00 | 62 665.00 | | 47 221.00 |
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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 | 27 350.00 | | 27 350.00 | 27 350.00 |
FJ Net sales | 27 350.00 | | 27 350.00 | 27 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 352.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 358.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 763.00 | 5 211.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 352.00 | 51 463.00 | | 27 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361.00 | 21 932.00 | | 17 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 29 531.00 | | 9 991.00 |
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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 | 705.00 | 270.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 270.00 | | 705.00 |
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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 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 13 020.00 | | | 13 020.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 16 925.00 | 16 925.00 | | 16 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072.00 | 14 072.00 | | 14 072.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 371.00 | 23 371.00 | | 23 371.00 |
