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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 | 3 331.00 | 527.00 | 2 804.00 | 3 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 346.00 | 527.00 | 2 819.00 | 3 346.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 21 579.00 | | 21 579.00 | 21 579.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 29 627.00 | 527.00 | 29 100.00 | 29 627.00 |
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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) | 11 954.00 | | | 11 954.00 |
DL TOTAL (I) | 12 454.00 | | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 13 167.00 | | | 13 167.00 |
DY Tax and social security liabilities | 2 812.00 | | | 2 812.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 16 646.00 | | | 16 646.00 |
EE Grand total (I to V) | 29 100.00 | | | 29 100.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | 44 188.00 | | 44 188.00 | 44 188.00 |
FJ Net sales | 44 188.00 | | 44 188.00 | 44 188.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 189.00 | |
FW Other purchases and external expenses | | | 29 218.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 194.00 | | | 44 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 240.00 | | | 32 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | | | 11 954.00 |
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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 | | | 3 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527.00 | | |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650.00 | 4 650.00 | | 4 650.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
