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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 | 5 689.00 | 5 264.00 | 424.00 | 5 689.00 |
BJ TOTAL (I) | 5 689.00 | 5 264.00 | 424.00 | 5 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 30 897.00 | | 30 897.00 | 30 897.00 |
CO Grand total (0 to V) | 36 586.00 | 5 264.00 | 31 322.00 | 36 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 393.00 | 3 496.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | 20 896.00 | | 22 771.00 |
DL TOTAL (I) | 29 464.00 | 27 693.00 | | 29 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 500.00 | 2 355.00 | | 1 500.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 1 857.00 | 2 557.00 | | 1 857.00 |
EE Grand total (I to V) | 31 322.00 | 30 250.00 | | 31 322.00 |
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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 | 39 419.00 | | 39 419.00 | 39 419.00 |
FJ Net sales | 39 419.00 | | 39 419.00 | 39 419.00 |
FR Total operating income (I) | | | 39 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 033.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 629.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | 3 688.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 419.00 | 43 185.00 | | 39 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648.00 | 22 289.00 | | 16 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | 20 896.00 | | 22 771.00 |
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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 | 4 474.00 | 791.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 791.00 | | 4 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858.00 | 1 858.00 | | 1 858.00 |
