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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 | 5 000.00 | 370.00 | 4 630.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 370.00 | 4 630.00 | 5 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 35 312.00 | | 35 312.00 | 35 312.00 |
CJ TOTAL (II) | 35 672.00 | | 35 672.00 | 35 672.00 |
CO Grand total (0 to V) | 40 672.00 | 370.00 | 40 303.00 | 40 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -325.00 | | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | -325.00 | | 17 488.00 |
DL TOTAL (I) | 21 163.00 | 3 675.00 | | 21 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 325.00 | | 8 640.00 |
DY Tax and social security liabilities | 9 227.00 | | | 9 227.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 19 139.00 | 325.00 | | 19 139.00 |
EE Grand total (I to V) | 40 303.00 | 4 000.00 | | 40 303.00 |
EG Accrued income and payables due within one year | 19 139.00 | 325.00 | | 19 139.00 |
EI Including equity loans | 8 640.00 | | | 8 640.00 |
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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 | 31 757.00 | | 31 757.00 | 31 757.00 |
FJ Net sales | 31 757.00 | | 31 757.00 | 31 757.00 |
FR Total operating income (I) | | | 31 757.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 11 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 757.00 | | | 31 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269.00 | 325.00 | | 14 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 488.00 | -325.00 | | 17 488.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | | 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | 361.00 | | 361.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 139.00 | 19 139.00 | | 19 139.00 |
