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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 8 794.00 | 1 404.00 | 7 390.00 | 8 794.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 21 989.00 | | 21 989.00 | 21 989.00 |
CO Grand total (0 to V) | 30 784.00 | 1 404.00 | 29 379.00 | 30 784.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 358.00 | | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | | | 25 826.00 |
DL TOTAL (I) | 28 385.00 | | | 28 385.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 994.00 | | | 994.00 |
EE Grand total (I to V) | 29 379.00 | | | 29 379.00 |
EG Accrued income and payables due within one year | 994.00 | | | 994.00 |
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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 | 64 405.00 | | 64 405.00 | 64 405.00 |
FJ Net sales | 64 405.00 | | 64 405.00 | 64 405.00 |
FR Total operating income (I) | | | 64 405.00 | |
FW Other purchases and external expenses | | | 33 216.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 34 133.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 516.00 | | | 64 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 690.00 | | | 38 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 826.00 | | | 25 826.00 |
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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 | 8 794.00 | | | 8 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390.00 | | | 7 390.00 |
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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 | 940.00 | 464.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 464.00 | | 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994.00 | 994.00 | | 994.00 |
