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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
BJ TOTAL (I) | 49 475.00 | 1 975.00 | 47 500.00 | 49 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 27 824.00 | | 27 824.00 | 27 824.00 |
CO Grand total (0 to V) | 77 299.00 | 1 975.00 | 75 324.00 | 77 299.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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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 | | 20 000.00 |
DH Retained earnings | 15 112.00 | 22 623.00 | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | -7 511.00 | | 9 119.00 |
DL TOTAL (I) | 44 231.00 | 35 112.00 | | 44 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 16 858.00 | | 18 871.00 |
DX Trade payables and related accounts | 10 064.00 | 7 644.00 | | 10 064.00 |
DY Tax and social security liabilities | 2 158.00 | 582.00 | | 2 158.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 31 093.00 | 34 084.00 | | 31 093.00 |
EE Grand total (I to V) | 75 324.00 | 69 196.00 | | 75 324.00 |
EG Accrued income and payables due within one year | 31 093.00 | 34 084.00 | | 31 093.00 |
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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 | 7 899.00 | | 7 899.00 | 7 899.00 |
FJ Net sales | 7 899.00 | | 7 899.00 | 7 899.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 16 899.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | -496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899.00 | 12 169.00 | | 16 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780.00 | 19 680.00 | | 7 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | -7 511.00 | | 9 119.00 |
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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 | 49 475.00 | | | 49 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 49 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975.00 | | | 1 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | | | 1 975.00 |
