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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 | 12 213.00 | 11 576.00 | 638.00 | 12 213.00 |
BJ TOTAL (I) | 12 213.00 | 11 576.00 | 638.00 | 12 213.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 35 739.00 | | 35 739.00 | 35 739.00 |
CO Grand total (0 to V) | 47 953.00 | 11 576.00 | 36 377.00 | 47 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 400.00 | 14 452.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | 8 448.00 | | 15 247.00 |
DL TOTAL (I) | 31 297.00 | 24 550.00 | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 304.00 | | 549.00 |
DX Trade payables and related accounts | 314.00 | 12 326.00 | | 314.00 |
DY Tax and social security liabilities | 4 216.00 | 6 124.00 | | 4 216.00 |
EC TOTAL (IV) | 5 080.00 | 18 754.00 | | 5 080.00 |
EE Grand total (I to V) | 36 377.00 | 43 304.00 | | 36 377.00 |
EG Accrued income and payables due within one year | 5 080.00 | 18 754.00 | | 5 080.00 |
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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 | 66 214.00 | | 66 214.00 | 66 214.00 |
FJ Net sales | 66 214.00 | | 66 214.00 | 66 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 537.00 | |
FW Other purchases and external expenses | | | 49 454.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 600.00 | |
GG - OPERATING RESULT (I - II) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 2 691.00 | 1 496.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 537.00 | 39 373.00 | | 67 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 290.00 | 30 925.00 | | 52 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247.00 | 8 448.00 | | 15 247.00 |
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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 | 11 506.00 | | 708.00 | 11 506.00 |
I4 DECREASES Grand Total | | | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506.00 | | 708.00 | 11 506.00 |
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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 | 11 506.00 | 70.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 506.00 | 70.00 | | 11 506.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 19 662.00 | | 19 662.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080.00 | 5 080.00 | | 5 080.00 |
