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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 | 2 941.00 | 2 644.00 | 297.00 | 2 941.00 |
BJ TOTAL (I) | 2 941.00 | 2 644.00 | 297.00 | 2 941.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 27 760.00 | | 27 760.00 | 27 760.00 |
CJ TOTAL (II) | 41 197.00 | | 41 197.00 | 41 197.00 |
CO Grand total (0 to V) | 44 138.00 | 2 644.00 | 41 494.00 | 44 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 996.00 | 975.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958.00 | 8 220.00 | | 23 958.00 |
DL TOTAL (I) | 33 314.00 | 17 556.00 | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 434.00 | 1 052.00 | | 1 434.00 |
DY Tax and social security liabilities | 6 745.00 | 4 186.00 | | 6 745.00 |
EC TOTAL (IV) | 8 180.00 | 5 239.00 | | 8 180.00 |
EE Grand total (I to V) | 41 494.00 | 22 795.00 | | 41 494.00 |
EG Accrued income and payables due within one year | 8 180.00 | 5 239.00 | | 8 180.00 |
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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 | 41 408.00 | | 41 408.00 | 41 408.00 |
FJ Net sales | 41 408.00 | | 41 408.00 | 41 408.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 408.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | 28 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 228.00 | 1 490.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 408.00 | 27 531.00 | | 41 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | 19 310.00 | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958.00 | 8 220.00 | | 23 958.00 |
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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 | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 2 410.00 | 234.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 234.00 | | 2 410.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437.00 | 13 437.00 | | 13 437.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180.00 | 8 180.00 | | 8 180.00 |
