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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 | 29 500.00 | 6 033.00 | 23 467.00 | 29 500.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 29 551.00 | 6 033.00 | 23 518.00 | 29 551.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 18 357.00 | | 18 357.00 | 18 357.00 |
CO Grand total (0 to V) | 47 908.00 | 6 033.00 | 41 875.00 | 47 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 512.00 | | | 16 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 16 512.00 | | 15 904.00 |
DL TOTAL (I) | 32 516.00 | 16 612.00 | | 32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 11 705.00 | | 2 346.00 |
DX Trade payables and related accounts | | 24 300.00 | | |
DY Tax and social security liabilities | 7 013.00 | 7 593.00 | | 7 013.00 |
EC TOTAL (IV) | 9 359.00 | 43 598.00 | | 9 359.00 |
EE Grand total (I to V) | 41 875.00 | 60 210.00 | | 41 875.00 |
EG Accrued income and payables due within one year | 9 359.00 | 43 598.00 | | 9 359.00 |
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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 | 42 498.00 | | 42 498.00 | 42 498.00 |
FJ Net sales | 42 498.00 | | 42 498.00 | 42 498.00 |
FR Total operating income (I) | | | 42 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 12 979.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 23 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 231.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 886.00 | 4 127.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 507.00 | 51 958.00 | | 42 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 603.00 | 35 446.00 | | 26 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 904.00 | 16 512.00 | | 15 904.00 |
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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 | 29 551.00 | | | 29 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 29 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 133.00 | 5 900.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 5 900.00 | | 133.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | | 3 256.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359.00 | 9 359.00 | | 9 359.00 |
