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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 | 6 340.00 | 4 560.00 | 1 780.00 | 6 340.00 |
BJ TOTAL (I) | 6 340.00 | 4 560.00 | 1 780.00 | 6 340.00 |
BX Customers and related accounts | 28 607.00 | | 28 607.00 | 28 607.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 18 063.00 | | 18 063.00 | 18 063.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 48 817.00 | | 48 817.00 | 48 817.00 |
CO Grand total (0 to V) | 55 157.00 | 4 560.00 | 50 596.00 | 55 157.00 |
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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 |
DH Retained earnings | 20 904.00 | | | 20 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | 21 004.00 | | 16 203.00 |
DL TOTAL (I) | 38 207.00 | 22 004.00 | | 38 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 15 042.00 | | 6 616.00 |
DX Trade payables and related accounts | 869.00 | 1 037.00 | | 869.00 |
DY Tax and social security liabilities | 4 905.00 | 6 244.00 | | 4 905.00 |
EC TOTAL (IV) | 12 390.00 | 22 323.00 | | 12 390.00 |
EE Grand total (I to V) | 50 596.00 | 44 327.00 | | 50 596.00 |
EG Accrued income and payables due within one year | 12 390.00 | | | 12 390.00 |
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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 | 34 190.00 | | 34 190.00 | 34 190.00 |
FJ Net sales | 34 190.00 | | 34 190.00 | 34 190.00 |
FR Total operating income (I) | | | 34 190.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 11 967.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 15 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 859.00 | 3 707.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190.00 | 48 990.00 | | 34 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 987.00 | 27 987.00 | | 17 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | 21 004.00 | | 16 203.00 |
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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 | 6 340.00 | | | 6 340.00 |
I4 DECREASES Grand Total | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 753.00 | 30 753.00 | | 30 753.00 |
