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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BX Customers and related accounts | 16 070.00 | 4 750.00 | 11 320.00 | 16 070.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 34 700.00 | 4 750.00 | 29 950.00 | 34 700.00 |
CO Grand total (0 to V) | 37 900.00 | 7 950.00 | 29 950.00 | 37 900.00 |
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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 | 451.00 | 448.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 451.00 | 13 491.00 | | 13 451.00 |
DL TOTAL (I) | 22 702.00 | 22 739.00 | | 22 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 2 268.00 | | 609.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 199.00 | 5 865.00 | | 5 199.00 |
EC TOTAL (IV) | 7 248.00 | 9 573.00 | | 7 248.00 |
EE Grand total (I to V) | 29 950.00 | 32 312.00 | | 29 950.00 |
EG Accrued income and payables due within one year | 7 248.00 | 9 573.00 | | 7 248.00 |
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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 | 26 807.00 | | 26 807.00 | 26 807.00 |
FJ Net sales | 26 807.00 | | 26 807.00 | 26 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 807.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 983.00 | |
GG - OPERATING RESULT (I - II) | | | 14 824.00 | |
GO Net income from sales of marketable securities | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 374.00 | 2 559.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 808.00 | 24 551.00 | | 27 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357.00 | 11 060.00 | | 14 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 451.00 | 13 491.00 | | 13 451.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 750.00 | | |
7B Total provisions for depreciation | | 4 750.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
