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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 | 2 009.00 | 1 337.00 | 672.00 | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 1 337.00 | 672.00 | 2 009.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 20 450.00 | | 20 450.00 | 20 450.00 |
CO Grand total (0 to V) | 22 459.00 | 1 337.00 | 21 122.00 | 22 459.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | 16 519.00 | | 17 890.00 |
DL TOTAL (I) | 18 990.00 | 17 619.00 | | 18 990.00 |
DX Trade payables and related accounts | 1 433.00 | 1 308.00 | | 1 433.00 |
DY Tax and social security liabilities | 699.00 | 2 300.00 | | 699.00 |
EC TOTAL (IV) | 2 132.00 | 3 608.00 | | 2 132.00 |
EE Grand total (I to V) | 21 122.00 | 21 227.00 | | 21 122.00 |
EG Accrued income and payables due within one year | 2 132.00 | 3 608.00 | | 2 132.00 |
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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 | | | 37 484.00 | |
FJ Net sales | | | 37 484.00 | |
FR Total operating income (I) | | | 37 485.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 437.00 | |
GG - OPERATING RESULT (I - II) | | | 21 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HK Income tax | 3 157.00 | 3 094.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 485.00 | 37 920.00 | | 37 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595.00 | 21 401.00 | | 19 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | 16 519.00 | | 17 890.00 |
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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 | 1 117.00 | | 892.00 | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | 892.00 | 1 117.00 |
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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 | 993.00 | 344.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 344.00 | | 993.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 5 604.00 | | 5 604.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132.00 | 2 132.00 | | 2 132.00 |
