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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 | 2 200.00 | 76.00 | 2 124.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 76.00 | 2 124.00 | 2 200.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 30 370.00 | | 30 370.00 | 30 370.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 55 939.00 | | 55 939.00 | 55 939.00 |
CO Grand total (0 to V) | 58 139.00 | 76.00 | 58 063.00 | 58 139.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DH Retained earnings | 3 576.00 | | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | 3 765.00 | | 9 876.00 |
DL TOTAL (I) | 18 640.00 | 8 765.00 | | 18 640.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 20 016.00 | 4 760.00 | | 20 016.00 |
DY Tax and social security liabilities | 4 938.00 | 2 124.00 | | 4 938.00 |
EA Other liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 39 422.00 | 6 884.00 | | 39 422.00 |
EE Grand total (I to V) | 58 063.00 | 15 649.00 | | 58 063.00 |
EG Accrued income and payables due within one year | 39 422.00 | 6 884.00 | | 39 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 40 226.00 | | 40 226.00 | 40 226.00 |
FJ Net sales | 40 226.00 | | 40 226.00 | 40 226.00 |
FR Total operating income (I) | | | 40 226.00 | |
FW Other purchases and external expenses | | | 24 788.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 938.00 | 1 883.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 226.00 | 10 939.00 | | 40 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 350.00 | 7 174.00 | | 30 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876.00 | 3 765.00 | | 9 876.00 |
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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 | | 76.00 | | |
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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 | 20 016.00 | 20 016.00 | | 20 016.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UX Other trade receivables | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 820.00 | | | 24 820.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 422.00 | 39 422.00 | | 39 422.00 |
