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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 | 2 249.00 | 6.00 | 2 243.00 | 2 249.00 |
BJ TOTAL (I) | 4 699.00 | 6.00 | 4 693.00 | 4 699.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CJ TOTAL (II) | 54 839.00 | | 54 839.00 | 54 839.00 |
CO Grand total (0 to V) | 59 538.00 | 6.00 | 59 532.00 | 59 538.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 366.00 | -2 274.00 | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 894.00 | -91.00 | | 34 894.00 |
DL TOTAL (I) | 36 529.00 | 1 634.00 | | 36 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 2 520.00 | | 3 553.00 |
DX Trade payables and related accounts | 2 664.00 | 3 122.00 | | 2 664.00 |
DY Tax and social security liabilities | 16 786.00 | 725.00 | | 16 786.00 |
EC TOTAL (IV) | 23 003.00 | 6 367.00 | | 23 003.00 |
EE Grand total (I to V) | 59 532.00 | 8 002.00 | | 59 532.00 |
EG Accrued income and payables due within one year | 23 003.00 | 6 367.00 | | 23 003.00 |
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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 | 58 056.00 | | 58 056.00 | 58 056.00 |
FJ Net sales | 58 056.00 | | 58 056.00 | 58 056.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 068.00 | |
FW Other purchases and external expenses | | | 17 292.00 | |
FX Taxes, duties, and similar payments | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 286.00 | |
GG - OPERATING RESULT (I - II) | | | 40 781.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 068.00 | 3 559.00 | | 58 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 173.00 | 3 650.00 | | 23 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 894.00 | -91.00 | | 34 894.00 |
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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 | 2 450.00 | | 2 249.00 | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 003.00 | 23 003.00 | | 23 003.00 |
