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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 | 11 699.00 | 11 549.00 | 150.00 | 11 699.00 |
BJ TOTAL (I) | 12 301.00 | 11 549.00 | 752.00 | 12 301.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 56 851.00 | | 56 851.00 | 56 851.00 |
CO Grand total (0 to V) | 69 152.00 | 11 549.00 | 57 603.00 | 69 152.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 262.00 | | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | | | 29 988.00 |
DL TOTAL (I) | 42 750.00 | | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 9 942.00 | | | 9 942.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 14 853.00 | | | 14 853.00 |
EE Grand total (I to V) | 57 603.00 | | | 57 603.00 |
EG Accrued income and payables due within one year | 14 853.00 | | | 14 853.00 |
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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FR Total operating income (I) | | | 51 501.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 562.00 | |
GG - OPERATING RESULT (I - II) | | | 33 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 501.00 | | | 51 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513.00 | | | 21 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 988.00 | | | 29 988.00 |
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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 | 11.00 | | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 15.00 | | 15.00 |
