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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 | 2 985.00 | 1 126.00 | 1 859.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 000.00 | 1 126.00 | 1 874.00 | 3 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 38 526.00 | | 38 526.00 | 38 526.00 |
CO Grand total (0 to V) | 41 526.00 | 1 126.00 | 40 400.00 | 41 526.00 |
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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) | 18 190.00 | | | 18 190.00 |
DL TOTAL (I) | 19 190.00 | | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 21 210.00 | | | 21 210.00 |
EE Grand total (I to V) | 40 400.00 | | | 40 400.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 55 060.00 | | 55 060.00 | 55 060.00 |
FJ Net sales | 55 060.00 | | 55 060.00 | 55 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 566.00 | |
FW Other purchases and external expenses | | | 32 542.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 34 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 741.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 566.00 | | | 56 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 377.00 | | | 38 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | | | 18 190.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 985.00 | |
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 | | 1 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 126.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 12 742.00 | 12 742.00 | | 12 742.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 210.00 | 21 210.00 | | 21 210.00 |
