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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 | 6 000.00 | 1 317.00 | 4 683.00 | 6 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 6 167.00 | 1 317.00 | 4 850.00 | 6 167.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 54 644.00 | | 54 644.00 | 54 644.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 65 019.00 | | 65 019.00 | 65 019.00 |
CO Grand total (0 to V) | 71 185.00 | 1 317.00 | 69 868.00 | 71 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | | | 5 414.00 |
DL TOTAL (I) | 25 414.00 | | | 25 414.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 33 407.00 | | | 33 407.00 |
DY Tax and social security liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 44 455.00 | | | 44 455.00 |
EE Grand total (I to V) | 69 868.00 | | | 69 868.00 |
EG Accrued income and payables due within one year | 44 455.00 | | | 44 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
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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 | 127 998.00 | | 127 998.00 | 127 998.00 |
FJ Net sales | 127 998.00 | | 127 998.00 | 127 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 001.00 | |
FW Other purchases and external expenses | | | 119 766.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 001.00 | | | 128 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 587.00 | | | 122 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | | | 5 414.00 |
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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 | | | 6 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | | |
I4 DECREASES Grand Total | | 6 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167.00 | |
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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 | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 317.00 | | |
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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 | 33 407.00 | 33 407.00 | | 33 407.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 10 374.00 | 167.00 | 10 541.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 455.00 | 44 455.00 | | 44 455.00 |
