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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 41 972.00 | | 41 972.00 | 41 972.00 |
CJ TOTAL (II) | 64 517.00 | | 64 517.00 | 64 517.00 |
CO Grand total (0 to V) | 64 742.00 | | 64 742.00 | 64 742.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 347.00 | | | 2 347.00 |
DH Retained earnings | | -4 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 6 679.00 | | 16 363.00 |
DL TOTAL (I) | 48 710.00 | 32 347.00 | | 48 710.00 |
DX Trade payables and related accounts | 9 935.00 | 8 764.00 | | 9 935.00 |
DY Tax and social security liabilities | 6 097.00 | 414.00 | | 6 097.00 |
EC TOTAL (IV) | 16 032.00 | 9 178.00 | | 16 032.00 |
EE Grand total (I to V) | 64 742.00 | 41 524.00 | | 64 742.00 |
EG Accrued income and payables due within one year | 16 032.00 | 9 178.00 | | 16 032.00 |
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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 | | 83 000.00 | 83 000.00 | |
FJ Net sales | | 83 000.00 | 83 000.00 | |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 58 209.00 | |
GF Total Operating Expenses (II) | | | 63 749.00 | |
GG - OPERATING RESULT (I - II) | | | 19 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 888.00 | 414.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 40 000.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 637.00 | 33 321.00 | | 66 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | 6 679.00 | | 16 363.00 |
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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 | 132.00 | | 225.00 | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 225.00 | |
I4 DECREASES Grand Total | | 132.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 132.00 | | | 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 225.00 | 132.00 |
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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 032.00 | 16 032.00 | | 16 032.00 |
