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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 | 10 536.00 | 2 754.00 | 7 782.00 | 10 536.00 |
BJ TOTAL (I) | 10 536.00 | 2 754.00 | 7 782.00 | 10 536.00 |
BX Customers and related accounts | 9 255.00 | | 9 255.00 | 9 255.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 33 828.00 | | 33 828.00 | 33 828.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 46 618.00 | | 46 618.00 | 46 618.00 |
CO Grand total (0 to V) | 57 154.00 | 2 754.00 | 54 400.00 | 57 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 047.00 | | | 35 047.00 |
DL TOTAL (I) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 13 308.00 | | | 13 308.00 |
EC TOTAL (IV) | 17 853.00 | | | 17 853.00 |
EE Grand total (I to V) | 54 400.00 | | | 54 400.00 |
EG Accrued income and payables due within one year | 17 853.00 | | | 17 853.00 |
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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 | 76 638.00 | | 76 638.00 | 76 638.00 |
FJ Net sales | 76 638.00 | | 76 638.00 | 76 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 639.00 | |
FW Other purchases and external expenses | | | 31 209.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 407.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 639.00 | | | 76 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 592.00 | | | 41 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 047.00 | | | 35 047.00 |
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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 | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 536.00 | |
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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 | | 2 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 754.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 9 255.00 | | | 9 255.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 12 790.00 | | 12 790.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 853.00 | 17 853.00 | | 17 853.00 |
