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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 | 2 009.00 | 257.00 | 1 752.00 | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 257.00 | 1 752.00 | 2 009.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 29 493.00 | | 29 493.00 | 29 493.00 |
CO Grand total (0 to V) | 31 502.00 | 257.00 | 31 244.00 | 31 502.00 |
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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 | | 1 000.00 |
DH Retained earnings | -274.00 | | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | -274.00 | | 20 469.00 |
DL TOTAL (I) | 21 195.00 | 726.00 | | 21 195.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 9 869.00 | 58.00 | | 9 869.00 |
EC TOTAL (IV) | 10 049.00 | 58.00 | | 10 049.00 |
EE Grand total (I to V) | 31 244.00 | 784.00 | | 31 244.00 |
EG Accrued income and payables due within one year | 10 049.00 | 58.00 | | 10 049.00 |
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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 | 73 095.00 | | 73 095.00 | 73 095.00 |
FJ Net sales | 73 095.00 | | 73 095.00 | 73 095.00 |
FR Total operating income (I) | | | 73 095.00 | |
FW Other purchases and external expenses | | | 48 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 49 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 095.00 | 292.00 | | 73 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 626.00 | 566.00 | | 52 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | -274.00 | | 20 469.00 |
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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 | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 009.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049.00 | 10 049.00 | | 10 049.00 |
