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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 43 681.00 | | 43 681.00 | 43 681.00 |
CO Grand total (0 to V) | 44 191.00 | | 44 191.00 | 44 191.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 4 372.00 | | | 4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 4 602.00 | | 22 234.00 |
DL TOTAL (I) | 27 837.00 | 5 602.00 | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 27 770.00 | | 2 247.00 |
DX Trade payables and related accounts | 1 541.00 | | | 1 541.00 |
DY Tax and social security liabilities | 12 565.00 | 5 637.00 | | 12 565.00 |
EC TOTAL (IV) | 16 354.00 | 33 407.00 | | 16 354.00 |
EE Grand total (I to V) | 44 191.00 | 39 009.00 | | 44 191.00 |
EI Including equity loans | 2 247.00 | | | 2 247.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
GF Total Operating Expenses (II) | | | 13 846.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 865.00 | 1 871.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 258.00 | 20 000.00 | | 45 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 024.00 | 15 397.00 | | 23 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | 4 602.00 | | 22 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 15 238.00 | 15 238.00 | | 15 238.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478.00 | 15 478.00 | | 15 478.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354.00 | 16 354.00 | | 16 354.00 |
