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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 | 8 825.00 | 1 245.00 | 7 580.00 | 8 825.00 |
BJ TOTAL (I) | 8 825.00 | 1 245.00 | 7 580.00 | 8 825.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CJ TOTAL (II) | 48 981.00 | | 48 981.00 | 48 981.00 |
CO Grand total (0 to V) | 57 806.00 | 1 245.00 | 56 561.00 | 57 806.00 |
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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) | 22 485.00 | | | 22 485.00 |
DL TOTAL (I) | 23 485.00 | | | 23 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 5 716.00 | | | 5 716.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 33 076.00 | | | 33 076.00 |
EE Grand total (I to V) | 56 561.00 | | | 56 561.00 |
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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 | 56 995.00 | | 56 995.00 | 56 995.00 |
FJ Net sales | 56 995.00 | | 56 995.00 | 56 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 996.00 | |
FW Other purchases and external expenses | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 543.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 996.00 | | | 56 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511.00 | | | 34 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 485.00 | | | 22 485.00 |
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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 | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 825.00 | |
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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 | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 682.00 | 14 682.00 | | 14 682.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 076.00 | 33 076.00 | | 33 076.00 |
