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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 | 2 246.00 | 1 661.00 | 584.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 1 661.00 | 584.00 | 2 246.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 213 776.00 | | 213 776.00 | 213 776.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 233 301.00 | | 233 301.00 | 233 301.00 |
CO Grand total (0 to V) | 235 546.00 | 1 661.00 | 233 885.00 | 235 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 222 105.00 | 211 546.00 | | 222 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 10 559.00 | | 3 883.00 |
DL TOTAL (I) | 229 287.00 | 225 405.00 | | 229 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 4 418.00 | 6 010.00 | | 4 418.00 |
EC TOTAL (IV) | 4 598.00 | 6 190.00 | | 4 598.00 |
EE Grand total (I to V) | 233 885.00 | 231 595.00 | | 233 885.00 |
EG Accrued income and payables due within one year | 4 598.00 | 6 190.00 | | 4 598.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | 710.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 17 575.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618.00 | 7 016.00 | | 5 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 10 559.00 | | 3 883.00 |
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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 | 2 246.00 | | | 2 246.00 |
I4 DECREASES Grand Total | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 1 366.00 | 295.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 295.00 | | 1 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 525.00 | 19 525.00 | | 19 525.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598.00 | 4 598.00 | | 4 598.00 |
