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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 200.00 | 3 120.00 | 1 081.00 | 4 200.00 |
BJ TOTAL (I) | 4 800.00 | 3 720.00 | 1 081.00 | 4 800.00 |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 394.00 | | 47 394.00 | 47 394.00 |
CO Grand total (0 to V) | 52 194.00 | 3 720.00 | 48 474.00 | 52 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 231.00 | 7 638.00 | | 16 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 8 593.00 | | 13 236.00 |
DL TOTAL (I) | 30 567.00 | 17 331.00 | | 30 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 3 762.00 | | 8 708.00 |
DX Trade payables and related accounts | 784.00 | 674.00 | | 784.00 |
DY Tax and social security liabilities | 8 416.00 | 2 290.00 | | 8 416.00 |
EC TOTAL (IV) | 17 907.00 | 6 726.00 | | 17 907.00 |
EE Grand total (I to V) | 48 474.00 | 24 057.00 | | 48 474.00 |
EG Accrued income and payables due within one year | 17 907.00 | 6 726.00 | | 17 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 569.00 | | 1 569.00 | 1 569.00 |
FG Production sold - services | 30 438.00 | | 30 438.00 | 30 438.00 |
FJ Net sales | 32 008.00 | | 32 008.00 | 32 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 336.00 | 1 516.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 009.00 | 83 231.00 | | 32 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773.00 | 74 637.00 | | 18 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 8 593.00 | | 13 236.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 173.00 | 547.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 547.00 | | 3 173.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 36 856.00 | 36 856.00 | | 36 856.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 736.00 | 37 736.00 | | 37 736.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 907.00 | 17 907.00 | | 17 907.00 |
