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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 | 9 860.00 | 7 713.00 | 2 147.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | 7 713.00 | 2 147.00 | 9 860.00 |
BX Customers and related accounts | 10 968.00 | | 10 968.00 | 10 968.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 15 385.00 | | 15 385.00 | 15 385.00 |
CO Grand total (0 to V) | 25 244.00 | 7 713.00 | 17 532.00 | 25 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 099.00 | 3 721.00 | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 4 378.00 | | 2 580.00 |
DL TOTAL (I) | 10 780.00 | 8 199.00 | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 4 169.00 | | 1 496.00 |
DX Trade payables and related accounts | 2 580.00 | 1 080.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 676.00 | 971.00 | | 2 676.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 6 752.00 | 16 220.00 | | 6 752.00 |
EE Grand total (I to V) | 17 532.00 | 24 420.00 | | 17 532.00 |
EI Including equity loans | 1 496.00 | | | 1 496.00 |
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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 | 13 640.00 | | 13 640.00 | 13 640.00 |
FJ Net sales | 13 640.00 | | 13 640.00 | 13 640.00 |
FR Total operating income (I) | | | 13 640.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 10 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | 168.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640.00 | 12 350.00 | | 13 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 7 972.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | 4 378.00 | | 2 580.00 |
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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 | 9 860.00 | | | 9 860.00 |
I4 DECREASES Grand Total | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 5 741.00 | 1 972.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 1 972.00 | | 5 741.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 10 968.00 | 10 968.00 | | 10 968.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 535.00 | 11 535.00 | | 11 535.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752.00 | 6 752.00 | | 6 752.00 |
