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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 680.00 | 223.00 | 2 457.00 | 2 680.00 |
BJ TOTAL (I) | 2 849.00 | 392.00 | 2 457.00 | 2 849.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 10 727.00 | | 10 727.00 | 10 727.00 |
CO Grand total (0 to V) | 13 576.00 | 392.00 | 13 184.00 | 13 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 10 016.00 | | | 10 016.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 3 168.00 | | | 3 168.00 |
EE Grand total (I to V) | 13 184.00 | | | 13 184.00 |
EG Accrued income and payables due within one year | 3 168.00 | | | 3 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 434.00 | 1 434.00 | |
FG Production sold - services | | 53 764.00 | 53 764.00 | |
FJ Net sales | | 55 198.00 | 55 198.00 | |
FR Total operating income (I) | | | 55 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 42 639.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 44 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 198.00 | | | 55 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 182.00 | | | 46 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
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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 | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 2 849.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 680.00 | |
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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 | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168.00 | 3 168.00 | | 3 168.00 |
