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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 | 541.00 | 255.00 | 285.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 255.00 | 285.00 | 541.00 |
BX Customers and related accounts | 12 180.00 | 4 550.00 | 7 630.00 | 12 180.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 26 043.00 | 4 550.00 | 21 493.00 | 26 043.00 |
CO Grand total (0 to V) | 26 584.00 | 4 805.00 | 21 778.00 | 26 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | | | 11 950.00 |
DL TOTAL (I) | 13 950.00 | | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 7 828.00 | | | 7 828.00 |
EE Grand total (I to V) | 21 778.00 | | | 21 778.00 |
EG Accrued income and payables due within one year | 7 828.00 | | | 7 828.00 |
EI Including equity loans | 3 295.00 | | | 3 295.00 |
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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 | 25 930.00 | | 25 930.00 | 25 930.00 |
FJ Net sales | 25 930.00 | | 25 930.00 | 25 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 932.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 932.00 | | | 25 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 982.00 | | | 13 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | | | 11 950.00 |
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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 | | | 541.00 | |
I4 DECREASES Grand Total | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
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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 | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | | | 255.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457.00 | 12 457.00 | | 12 457.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828.00 | 7 828.00 | | 7 828.00 |
