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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 | 729.00 | 316.00 | 413.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 316.00 | 413.00 | 729.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 30 693.00 | | 30 693.00 | 30 693.00 |
CO Grand total (0 to V) | 31 422.00 | 316.00 | 31 106.00 | 31 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | 32 945.00 | | 27 028.00 |
DL TOTAL (I) | 27 657.00 | 33 445.00 | | 27 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 6 387.00 | | 3 139.00 |
DX Trade payables and related accounts | 150.00 | 2 333.00 | | 150.00 |
DY Tax and social security liabilities | 160.00 | 7 505.00 | | 160.00 |
EC TOTAL (IV) | 3 449.00 | 16 225.00 | | 3 449.00 |
EE Grand total (I to V) | 31 106.00 | 49 670.00 | | 31 106.00 |
EG Accrued income and payables due within one year | 3 449.00 | 16 225.00 | | 3 449.00 |
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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 | 50 025.00 | | 50 025.00 | 50 025.00 |
FJ Net sales | 50 025.00 | | 50 025.00 | 50 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 026.00 | |
FW Other purchases and external expenses | | | 17 267.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 17 587.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 4 866.00 | 6 311.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 026.00 | 53 990.00 | | 50 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 998.00 | 21 044.00 | | 22 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | 32 945.00 | | 27 028.00 |
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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 | 729.00 | | | 729.00 |
I4 DECREASES Grand Total | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
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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 | 72.00 | 244.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 244.00 | | 72.00 |
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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 | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708.00 | 2 708.00 | | 2 708.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 3 449.00 | | 3 449.00 |
