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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 | 2 675.00 | 778.00 | 1 898.00 | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 778.00 | 1 898.00 | 2 675.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CJ TOTAL (II) | 30 018.00 | | 30 018.00 | 30 018.00 |
CO Grand total (0 to V) | 32 693.00 | 778.00 | 31 916.00 | 32 693.00 |
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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 | | 100.00 |
DG Other reserves | 2 541.00 | 2 358.00 | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625.00 | 16 183.00 | | 21 625.00 |
DL TOTAL (I) | 25 265.00 | 19 641.00 | | 25 265.00 |
DX Trade payables and related accounts | 2 834.00 | 2 654.00 | | 2 834.00 |
DY Tax and social security liabilities | 3 816.00 | 4 079.00 | | 3 816.00 |
EC TOTAL (IV) | 6 650.00 | 6 733.00 | | 6 650.00 |
EE Grand total (I to V) | 31 916.00 | 26 374.00 | | 31 916.00 |
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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 | 58 010.00 | | 58 010.00 | 58 010.00 |
FJ Net sales | 58 010.00 | | 58 010.00 | 58 010.00 |
FR Total operating income (I) | | | 58 010.00 | |
FW Other purchases and external expenses | | | 28 334.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 32 570.00 | |
GG - OPERATING RESULT (I - II) | | | 25 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | 2 856.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 010.00 | 43 651.00 | | 58 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 386.00 | 27 468.00 | | 36 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 625.00 | 16 183.00 | | 21 625.00 |
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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 | 407.00 | 370.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 370.00 | | 407.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650.00 | 6 650.00 | | 6 650.00 |
