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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
BJ TOTAL (I) | 1 390.00 | 1 340.00 | 50.00 | 1 390.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 40 001.00 | | 40 001.00 | 40 001.00 |
CO Grand total (0 to V) | 41 390.00 | 1 340.00 | 40 051.00 | 41 390.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 556.00 | 1 009.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 18 547.00 | | 15 906.00 |
DL TOTAL (I) | 28 462.00 | 30 556.00 | | 28 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | 11 697.00 | | 9 064.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 924.00 | 4 787.00 | | 924.00 |
EC TOTAL (IV) | 11 588.00 | 18 078.00 | | 11 588.00 |
EE Grand total (I to V) | 40 051.00 | 48 634.00 | | 40 051.00 |
EG Accrued income and payables due within one year | 11 588.00 | 18 078.00 | | 11 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 35.00 | | 40.00 |
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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 | 25 798.00 | | 25 798.00 | 25 798.00 |
FJ Net sales | 25 798.00 | | 25 798.00 | 25 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 087.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 807.00 | 2 818.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 800.00 | 31 846.00 | | 25 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894.00 | 13 300.00 | | 9 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 18 547.00 | | 15 906.00 |
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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 | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VM Income taxes | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827.00 | 3 827.00 | | 3 827.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588.00 | 11 588.00 | | 11 588.00 |
