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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
BJ TOTAL (I) | 23 033.00 | 23 033.00 | | 23 033.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 18 102.00 | | 18 102.00 | 18 102.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 24 766.00 | | 24 766.00 | 24 766.00 |
CO Grand total (0 to V) | 47 799.00 | 23 033.00 | 24 766.00 | 47 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55.00 | 271.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 9 784.00 | | 7 980.00 |
DL TOTAL (I) | 16 835.00 | 18 855.00 | | 16 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 2 911.00 | | 2 842.00 |
DX Trade payables and related accounts | 96.00 | 4 927.00 | | 96.00 |
DY Tax and social security liabilities | 4 993.00 | 6 227.00 | | 4 993.00 |
EC TOTAL (IV) | 7 931.00 | 14 066.00 | | 7 931.00 |
EE Grand total (I to V) | 24 766.00 | 32 921.00 | | 24 766.00 |
EG Accrued income and payables due within one year | 7 931.00 | 14 066.00 | | 7 931.00 |
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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 | 37 844.00 | | 37 844.00 | 37 844.00 |
FJ Net sales | 37 844.00 | | 37 844.00 | 37 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 845.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 28 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 510.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 510.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -510.00 | | -90.00 |
HK Income tax | 1 567.00 | 1 976.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 845.00 | 51 342.00 | | 37 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 865.00 | 41 558.00 | | 29 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 9 784.00 | | 7 980.00 |
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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 | 23 033.00 | | | 23 033.00 |
I4 DECREASES Grand Total | | | 23 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033.00 | | | 23 033.00 |
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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 | 23 033.00 | | | 23 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 033.00 | | | 23 033.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 664.00 | | 6 664.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931.00 | 7 931.00 | | 7 931.00 |
