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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 | 5 000.00 | 977.00 | 4 023.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 977.00 | 4 023.00 | 5 000.00 |
BX Customers and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 41 061.00 | | 41 061.00 | 41 061.00 |
CO Grand total (0 to V) | 46 061.00 | 977.00 | 45 084.00 | 46 061.00 |
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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) | 16 706.00 | | | 16 706.00 |
DL TOTAL (I) | 17 706.00 | | | 17 706.00 |
DX Trade payables and related accounts | 10 607.00 | | | 10 607.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 27 378.00 | | | 27 378.00 |
EE Grand total (I to V) | 45 084.00 | | | 45 084.00 |
EG Accrued income and payables due within one year | 27 378.00 | | | 27 378.00 |
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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 | | | 80 111.00 | |
FJ Net sales | | | 80 111.00 | |
FR Total operating income (I) | | | 80 111.00 | |
FU Purchases of raw materials and other supplies | | | 17 898.00 | |
FW Other purchases and external expenses | | | 41 490.00 | |
GB Operating Expenses - Provisions | | | 977.00 | |
GF Total Operating Expenses (II) | | | 60 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 111.00 | | | 80 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 405.00 | | | 63 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | | | 16 706.00 |
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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 | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UX Other trade receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
VB VAT | 505.00 | | 505.00 | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | | 8 160.00 | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | | 33 079.00 | 33 079.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 378.00 | 27 378.00 | | 27 378.00 |
