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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 | 4 212.00 | 3 994.00 | 218.00 | 4 212.00 |
BJ TOTAL (I) | 4 212.00 | 3 994.00 | 218.00 | 4 212.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 54 284.00 | | 54 284.00 | 54 284.00 |
CO Grand total (0 to V) | 58 496.00 | 3 994.00 | 54 502.00 | 58 496.00 |
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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 |
DH Retained earnings | 17 429.00 | 15 774.00 | | 17 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | 31 655.00 | | 24 822.00 |
DL TOTAL (I) | 43 351.00 | 48 529.00 | | 43 351.00 |
DX Trade payables and related accounts | 2 400.00 | 14 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 000.00 | 9 473.00 | | 8 000.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 11 151.00 | 23 873.00 | | 11 151.00 |
EE Grand total (I to V) | 54 502.00 | 72 402.00 | | 54 502.00 |
EG Accrued income and payables due within one year | 11 151.00 | 23 873.00 | | 11 151.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 12 591.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 474.00 | 4 781.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 53 500.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 178.00 | 21 845.00 | | 15 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 822.00 | 31 655.00 | | 24 822.00 |
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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 | 4 212.00 | | | 4 212.00 |
I4 DECREASES Grand Total | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 2 907.00 | 1 087.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 1 087.00 | | 2 907.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 487.00 | 53 487.00 | | 53 487.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151.00 | 11 151.00 | | 11 151.00 |
