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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 | 583.00 | 33.00 | 550.00 | 583.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 673.00 | 33.00 | 640.00 | 673.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 50 486.00 | | 50 486.00 | 50 486.00 |
CJ TOTAL (II) | 57 433.00 | | 57 433.00 | 57 433.00 |
CO Grand total (0 to V) | 58 106.00 | 33.00 | 58 073.00 | 58 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | | | 4 806.00 |
DL TOTAL (I) | 29 806.00 | | | 29 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 7 108.00 | | | 7 108.00 |
DY Tax and social security liabilities | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 28 267.00 | | | 28 267.00 |
EE Grand total (I to V) | 58 073.00 | | | 58 073.00 |
EG Accrued income and payables due within one year | 28 267.00 | | | 28 267.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 5 413.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 17 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694.00 | | | 18 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | | | 4 806.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037.00 | 6 947.00 | 90.00 | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 267.00 | 28 267.00 | | 28 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
