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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 | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 3 395.00 | 975.00 | 2 420.00 | 3 395.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 50 570.00 | | 50 570.00 | 50 570.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 61 414.00 | | 61 414.00 | 61 414.00 |
CO Grand total (0 to V) | 64 809.00 | 975.00 | 63 834.00 | 64 809.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 112.00 | 17 321.00 | | 37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 19 790.00 | | 8 465.00 |
DL TOTAL (I) | 47 777.00 | 39 312.00 | | 47 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 27 592.00 | | 6 363.00 |
DX Trade payables and related accounts | 1 397.00 | 1 353.00 | | 1 397.00 |
DY Tax and social security liabilities | 8 297.00 | 16 604.00 | | 8 297.00 |
EC TOTAL (IV) | 16 058.00 | 45 549.00 | | 16 058.00 |
EE Grand total (I to V) | 63 834.00 | 84 860.00 | | 63 834.00 |
EI Including equity loans | 6 363.00 | | | 6 363.00 |
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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 600.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 142.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 221.00 | 4 219.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 829.00 | 75 653.00 | | 70 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 363.00 | 55 863.00 | | 62 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 19 790.00 | | 8 465.00 |
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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 | 1 995.00 | | 1 400.00 | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 400.00 | 1 020.00 |
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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 | 894.00 | 81.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 81.00 | | 894.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845.00 | 10 845.00 | | 10 845.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058.00 | 16 058.00 | | 16 058.00 |
