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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 | 1 290.00 | 180.00 | 1 110.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 180.00 | 1 110.00 | 1 290.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 47 675.00 | | 47 675.00 | 47 675.00 |
CO Grand total (0 to V) | 48 965.00 | 180.00 | 48 785.00 | 48 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 188.00 | | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | 14 188.00 | | 8 930.00 |
DL TOTAL (I) | 31 118.00 | 22 188.00 | | 31 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 993.00 | 15 345.00 | | 11 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 177.00 | | 368.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 4 346.00 | 2 711.00 | | 4 346.00 |
EC TOTAL (IV) | 17 667.00 | 20 193.00 | | 17 667.00 |
EE Grand total (I to V) | 48 785.00 | 42 381.00 | | 48 785.00 |
EG Accrued income and payables due within one year | 12 288.00 | 17 667.00 | | 12 288.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 18 475.00 | | 18 475.00 | 18 475.00 |
FJ Net sales | 18 475.00 | | 18 475.00 | 18 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 476.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 898.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 2 504.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 476.00 | 25 940.00 | | 18 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546.00 | 11 752.00 | | 9 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | 14 188.00 | | 8 930.00 |
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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 | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 11 993.00 | 11 993.00 | | 11 993.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 3 475.00 | | 3 475.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667.00 | 17 667.00 | | 17 667.00 |
