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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 | 2 701.00 | 350.00 | 2 350.00 | 2 701.00 |
BJ TOTAL (I) | 2 701.00 | 350.00 | 2 350.00 | 2 701.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 16 217.00 | | 16 217.00 | 16 217.00 |
CO Grand total (0 to V) | 18 918.00 | 350.00 | 18 567.00 | 18 918.00 |
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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 | 123.00 | | 100.00 |
DG Other reserves | 99.00 | | | 99.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 9 976.00 | | 10 538.00 |
DL TOTAL (I) | 11 747.00 | 11 109.00 | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 5 291.00 | | 2 750.00 |
DX Trade payables and related accounts | 830.00 | 42.00 | | 830.00 |
DY Tax and social security liabilities | 3 240.00 | 2 349.00 | | 3 240.00 |
EC TOTAL (IV) | 6 820.00 | 7 686.00 | | 6 820.00 |
EE Grand total (I to V) | 18 567.00 | 18 795.00 | | 18 567.00 |
EG Accrued income and payables due within one year | 6 820.00 | 7 686.00 | | 6 820.00 |
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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 | 24 384.00 | | 24 384.00 | 24 384.00 |
FJ Net sales | 24 384.00 | | 24 384.00 | 24 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 385.00 | |
FW Other purchases and external expenses | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | 1 761.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385.00 | 24 142.00 | | 24 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847.00 | 14 166.00 | | 13 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 9 976.00 | | 10 538.00 |
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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 | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 701.00 | |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865.00 | 3 865.00 | | 3 865.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820.00 | 6 820.00 | | 6 820.00 |
