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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 | 6 000.00 | 4.00 | 5 996.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 4.00 | 5 996.00 | 6 000.00 |
BX Customers and related accounts | 31 227.00 | | 31 227.00 | 31 227.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 37 811.00 | | 37 811.00 | 37 811.00 |
CO Grand total (0 to V) | 43 811.00 | 4.00 | 43 807.00 | 43 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | | | 8 568.00 |
DL TOTAL (I) | 13 568.00 | | | 13 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 23 008.00 | | | 23 008.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 30 239.00 | | | 30 239.00 |
EE Grand total (I to V) | 43 807.00 | | | 43 807.00 |
EG Accrued income and payables due within one year | 30 239.00 | | | 30 239.00 |
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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 | | 26 023.00 | 26 023.00 | |
FJ Net sales | | 26 023.00 | 26 023.00 | |
FR Total operating income (I) | | | 26 023.00 | |
FW Other purchases and external expenses | | | 15 820.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 939.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 023.00 | | | 26 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 455.00 | | | 17 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | | | 8 568.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 31 227.00 | 31 227.00 | | 31 227.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 32 961.00 | | |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 239.00 | 30 239.00 | | 30 239.00 |
