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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 | 5 145.00 | 1 005.00 | 4 140.00 | 5 145.00 |
BJ TOTAL (I) | 5 145.00 | 1 005.00 | 4 140.00 | 5 145.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 24 249.00 | | 24 249.00 | 24 249.00 |
CO Grand total (0 to V) | 29 395.00 | 1 005.00 | 28 390.00 | 29 395.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 9 215.00 | | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 5 768.00 | | | 5 768.00 |
DY Tax and social security liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 19 175.00 | | | 19 175.00 |
EE Grand total (I to V) | 28 390.00 | | | 28 390.00 |
EG Accrued income and payables due within one year | 19 175.00 | | | 19 175.00 |
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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 | 207 036.00 | | 207 036.00 | 207 036.00 |
FJ Net sales | 207 036.00 | | 207 036.00 | 207 036.00 |
FR Total operating income (I) | | | 207 036.00 | |
FW Other purchases and external expenses | | | 187 175.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 197 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 036.00 | | | 207 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 821.00 | | | 198 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
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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 | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 145.00 | |
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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 | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 005.00 | | |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 4 892.00 | | 4 892.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 175.00 | 19 175.00 | | 19 175.00 |
