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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 | 4 496.00 | 1 333.00 | 3 163.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | 1 333.00 | 3 163.00 | 4 496.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 19 131.00 | | 19 131.00 | 19 131.00 |
CO Grand total (0 to V) | 23 628.00 | 1 333.00 | 22 295.00 | 23 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 148.00 | | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | 11 198.00 | | 4 587.00 |
DL TOTAL (I) | 16 286.00 | 11 698.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 482.00 | | 161.00 |
DX Trade payables and related accounts | 4 686.00 | 1 978.00 | | 4 686.00 |
DY Tax and social security liabilities | 1 161.00 | 3 280.00 | | 1 161.00 |
EC TOTAL (IV) | 6 009.00 | 5 741.00 | | 6 009.00 |
EE Grand total (I to V) | 22 295.00 | 17 440.00 | | 22 295.00 |
EG Accrued income and payables due within one year | 6 009.00 | 5 741.00 | | 6 009.00 |
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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 | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -657.00 | 1 976.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 37 200.00 | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 612.00 | 26 001.00 | | 32 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | 11 198.00 | | 4 587.00 |
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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 | 4 496.00 | | | 4 496.00 |
I4 DECREASES Grand Total | | | 4 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 160.00 | 1 172.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 1 172.00 | | 160.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 5 324.00 | | 5 324.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009.00 | 6 009.00 | | 6 009.00 |
