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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 | 1 139.00 | 890.00 | 249.00 | 1 139.00 |
BJ TOTAL (I) | 1 139.00 | 890.00 | 249.00 | 1 139.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 34 802.00 | | 34 802.00 | 34 802.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 43 494.00 | | 43 494.00 | 43 494.00 |
CO Grand total (0 to V) | 44 633.00 | 890.00 | 43 743.00 | 44 633.00 |
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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 |
DH Retained earnings | 36 276.00 | 23 953.00 | | 36 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 26 608.00 | | 1 871.00 |
DL TOTAL (I) | 39 247.00 | 51 661.00 | | 39 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 466.00 | | 1 461.00 |
DX Trade payables and related accounts | 2 760.00 | 2 199.00 | | 2 760.00 |
DY Tax and social security liabilities | 275.00 | 399.00 | | 275.00 |
EA Other liabilities | | 6 429.00 | | |
EC TOTAL (IV) | 4 497.00 | 11 493.00 | | 4 497.00 |
EE Grand total (I to V) | 43 744.00 | 63 154.00 | | 43 744.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 708.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 10 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | 4 695.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 708.00 | 41 684.00 | | 12 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837.00 | 15 076.00 | | 10 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 26 608.00 | | 1 871.00 |
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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 | 1 139.00 | | | 1 139.00 |
I4 DECREASES Grand Total | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 511.00 | 380.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 380.00 | | 511.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497.00 | 4 497.00 | | 4 497.00 |
