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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 | 749.00 | 330.00 | 419.00 | 749.00 |
BJ TOTAL (I) | 8 249.00 | 330.00 | 7 919.00 | 8 249.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 36 440.00 | 330.00 | 36 110.00 | 36 440.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 741.00 | | | 7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 7 751.00 | | 13 338.00 |
DL TOTAL (I) | 21 189.00 | 7 851.00 | | 21 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 16 144.00 | | 4 679.00 |
DX Trade payables and related accounts | 2 718.00 | 1 380.00 | | 2 718.00 |
DY Tax and social security liabilities | 7 524.00 | 6 829.00 | | 7 524.00 |
EC TOTAL (IV) | 14 921.00 | 24 353.00 | | 14 921.00 |
EE Grand total (I to V) | 36 110.00 | 32 204.00 | | 36 110.00 |
EG Accrued income and payables due within one year | 14 921.00 | 24 353.00 | | 14 921.00 |
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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 | | | 68 375.00 | |
FJ Net sales | | | 68 375.00 | |
FR Total operating income (I) | | | 68 375.00 | |
FW Other purchases and external expenses | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 47 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 52 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | 1 368.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 375.00 | 22 500.00 | | 68 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 038.00 | 14 749.00 | | 55 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 7 751.00 | | 13 338.00 |
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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 | 80.00 | 250.00 | 330.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 250.00 | 330.00 | 80.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 921.00 | 14 921.00 | | 14 921.00 |
