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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 | 941.00 | 401.00 | 540.00 | 941.00 |
BJ TOTAL (I) | 941.00 | 401.00 | 540.00 | 941.00 |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 53 042.00 | | 53 042.00 | 53 042.00 |
CO Grand total (0 to V) | 53 983.00 | 401.00 | 53 582.00 | 53 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 617.00 | | | 40 617.00 |
DL TOTAL (I) | 41 617.00 | | | 41 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 11 966.00 | | | 11 966.00 |
EE Grand total (I to V) | 53 582.00 | | | 53 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 581.00 | | 61 581.00 | 61 581.00 |
FJ Net sales | 61 581.00 | | 61 581.00 | 61 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 584.00 | |
FW Other purchases and external expenses | | | 13 266.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 584.00 | | | 61 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 967.00 | | | 20 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 617.00 | | | 40 617.00 |
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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 | | | 941.00 | |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
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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 | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 2 055.00 | | | 2 055.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 966.00 | 11 966.00 | | 11 966.00 |
