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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 | 2 411.00 | 92.00 | 2 319.00 | 2 411.00 |
BJ TOTAL (I) | 2 411.00 | 92.00 | 2 319.00 | 2 411.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 45 156.00 | | 45 156.00 | 45 156.00 |
CJ TOTAL (II) | 50 055.00 | | 50 055.00 | 50 055.00 |
CO Grand total (0 to V) | 52 466.00 | 92.00 | 52 374.00 | 52 466.00 |
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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 |
DG Other reserves | 30 218.00 | | | 30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 30 218.00 | | 18 197.00 |
DL TOTAL (I) | 49 415.00 | 31 218.00 | | 49 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 212.00 | | |
DX Trade payables and related accounts | 648.00 | 312.00 | | 648.00 |
DY Tax and social security liabilities | 1 734.00 | 6 078.00 | | 1 734.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | | | 578.00 |
EC TOTAL (IV) | 2 960.00 | 7 603.00 | | 2 960.00 |
EE Grand total (I to V) | 52 374.00 | 38 820.00 | | 52 374.00 |
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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 | 39 783.00 | | 39 783.00 | 39 783.00 |
FJ Net sales | 39 783.00 | | 39 783.00 | 39 783.00 |
FR Total operating income (I) | | | 39 783.00 | |
FW Other purchases and external expenses | | | 18 010.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 18 280.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 17.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -17.00 | | -94.00 |
HK Income tax | 3 211.00 | 5 336.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 783.00 | 74 521.00 | | 39 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 586.00 | 44 303.00 | | 21 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | 30 218.00 | | 18 197.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
