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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
BJ TOTAL (I) | 7 995.00 | 7 995.00 | | 7 995.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 24 966.00 | | 24 966.00 | 24 966.00 |
CO Grand total (0 to V) | 32 960.00 | 7 995.00 | 24 966.00 | 32 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | | | 10 998.00 |
DL TOTAL (I) | 19 801.00 | | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 5 165.00 | | | 5 165.00 |
EE Grand total (I to V) | 24 966.00 | | | 24 966.00 |
EG Accrued income and payables due within one year | 5 165.00 | | | 5 165.00 |
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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 | 15 065.00 | | 15 065.00 | 15 065.00 |
FJ Net sales | 15 065.00 | | 15 065.00 | 15 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 067.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067.00 | | | 15 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069.00 | | | 4 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | | | 10 998.00 |
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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 | 7 995.00 | | | 7 995.00 |
I4 DECREASES Grand Total | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 7 995.00 | | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 227.00 | | | 227.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 529.00 | 10 529.00 | | 10 529.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | | | 5 165.00 |
