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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 | 22 525.00 | 7 900.00 | 14 626.00 | 22 525.00 |
BJ TOTAL (I) | 22 525.00 | 7 900.00 | 14 626.00 | 22 525.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 19 181.00 | | 19 181.00 | 19 181.00 |
CO Grand total (0 to V) | 41 707.00 | 7 900.00 | 33 807.00 | 41 707.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 1 415.00 | | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 1 515.00 | | 7 996.00 |
DL TOTAL (I) | 10 512.00 | 2 515.00 | | 10 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 288.00 | 20 680.00 | | 16 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 5 158.00 | | 149.00 |
DX Trade payables and related accounts | 900.00 | 730.00 | | 900.00 |
DY Tax and social security liabilities | 5 959.00 | 3 113.00 | | 5 959.00 |
EC TOTAL (IV) | 23 295.00 | 29 682.00 | | 23 295.00 |
EE Grand total (I to V) | 33 807.00 | 32 197.00 | | 33 807.00 |
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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 | 38 404.00 | | 38 404.00 | 38 404.00 |
FJ Net sales | 38 404.00 | | 38 404.00 | 38 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 404.00 | |
FW Other purchases and external expenses | | | 20 969.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 28 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | 35.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -35.00 | | -147.00 |
HK Income tax | 1 437.00 | 273.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 404.00 | 15 647.00 | | 38 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 408.00 | 14 132.00 | | 30 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 1 515.00 | | 7 996.00 |
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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 | 22 525.00 | | | 22 525.00 |
I4 DECREASES Grand Total | | | 22 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 525.00 | | | 22 525.00 |
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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 | 2 268.00 | 5 631.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 5 631.00 | | 2 268.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 16 288.00 | 4 480.00 | 11 808.00 | 16 288.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295.00 | 11 488.00 | 11 808.00 | 23 295.00 |
