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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 | 608.00 | 163.00 | 445.00 | 608.00 |
BJ TOTAL (I) | 608.00 | 163.00 | 445.00 | 608.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 30 278.00 | | 30 278.00 | 30 278.00 |
CO Grand total (0 to V) | 30 886.00 | 163.00 | 30 723.00 | 30 886.00 |
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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) | 12 016.00 | | | 12 016.00 |
DL TOTAL (I) | 13 016.00 | | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 5 801.00 | | | 5 801.00 |
EA Other liabilities | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 17 707.00 | | | 17 707.00 |
EE Grand total (I to V) | 30 723.00 | | | 30 723.00 |
EG Accrued income and payables due within one year | 17 707.00 | | | 17 707.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 24 750.00 | |
FJ Net sales | | | 24 750.00 | |
FR Total operating income (I) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
GB Operating Expenses - Provisions | | | 163.00 | |
GF Total Operating Expenses (II) | | | 10 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 734.00 | | | 12 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | | | 12 016.00 |
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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 | | | 608.00 | |
I4 DECREASES Grand Total | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
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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 | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 103.00 | 24 103.00 | | 24 103.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707.00 | 17 707.00 | | 17 707.00 |
