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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 | 708.00 | 519.00 | 189.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 519.00 | 189.00 | 708.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 20 939.00 | | 20 939.00 | 20 939.00 |
CO Grand total (0 to V) | 21 646.00 | 519.00 | 21 128.00 | 21 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 79.00 | 343.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | 11 737.00 | | 12 940.00 |
DL TOTAL (I) | 13 140.00 | 12 200.00 | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 1 806.00 | 1 316.00 | | 1 806.00 |
DY Tax and social security liabilities | 5 158.00 | 4 974.00 | | 5 158.00 |
EA Other liabilities | | 4 050.00 | | |
EC TOTAL (IV) | 7 987.00 | 10 340.00 | | 7 987.00 |
EE Grand total (I to V) | 21 128.00 | 22 540.00 | | 21 128.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | 2 071.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 200.00 | 19 737.00 | | 21 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 8 000.00 | | 8 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | 11 737.00 | | 12 940.00 |
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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 | 322.00 | 197.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 197.00 | | 322.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 899.00 | 20 899.00 | | 20 899.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987.00 | 7 987.00 | | 7 987.00 |
