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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 | 1 846.00 | 194.00 | 1 651.00 | 1 846.00 |
BD Other fixed assets | 160.00 | 60.00 | 100.00 | 160.00 |
BJ TOTAL (I) | 2 543.00 | 791.00 | 1 751.00 | 2 543.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 6 700.00 | 6 500.00 | 200.00 | 6 700.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 24 370.00 | 6 500.00 | 17 870.00 | 24 370.00 |
CO Grand total (0 to V) | 26 913.00 | 7 291.00 | 19 621.00 | 26 913.00 |
CU Other investments | 537.00 | 537.00 | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 040.00 | | | 14 040.00 |
DL TOTAL (I) | 14 540.00 | | | 14 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 5 081.00 | | | 5 081.00 |
EE Grand total (I to V) | 19 621.00 | | | 19 621.00 |
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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 | 24 856.00 | 40 143.00 | 64 999.00 | 24 856.00 |
FJ Net sales | 24 856.00 | 40 143.00 | 64 999.00 | 24 856.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 959.00 | | | 50 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 040.00 | | | 14 040.00 |
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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 | | 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 22 213.00 | 22 213.00 | | 22 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081.00 | 5 081.00 | | 5 081.00 |
