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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 | 4 625.00 | 3 958.00 | 667.00 | 4 625.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 625.00 | 3 958.00 | 5 667.00 | 9 625.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 48 875.00 | | 48 875.00 | 48 875.00 |
CO Grand total (0 to V) | 58 501.00 | 3 958.00 | 54 542.00 | 58 501.00 |
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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 | 5 434.00 | | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | | | 21 643.00 |
DL TOTAL (I) | 32 577.00 | | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 258.00 | | | 18 258.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 21 964.00 | | | 21 964.00 |
EE Grand total (I to V) | 54 542.00 | | | 54 542.00 |
EG Accrued income and payables due within one year | 21 964.00 | | | 21 964.00 |
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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 | 41 318.00 | 4 342.00 | 45 660.00 | 41 318.00 |
FJ Net sales | 41 318.00 | 4 342.00 | 45 660.00 | 41 318.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 45 757.00 | |
FW Other purchases and external expenses | | | 21 546.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 23 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 832.00 | | | 45 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 188.00 | | | 24 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | | | 21 643.00 |
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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 | 15 925.00 | | | 15 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 3 128.00 | 830.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 830.00 | | 3 128.00 |
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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 | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 18 258.00 | 18 258.00 | | 18 258.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485.00 | 20 485.00 | | 20 485.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 964.00 | 21 964.00 | | 21 964.00 |
