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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 | 8 545.00 | 4 081.00 | 4 465.00 | 8 545.00 |
BJ TOTAL (I) | 8 545.00 | 4 081.00 | 4 465.00 | 8 545.00 |
BX Customers and related accounts | 6 050.00 | 2 450.00 | 3 600.00 | 6 050.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 22 811.00 | 2 450.00 | 20 361.00 | 22 811.00 |
CO Grand total (0 to V) | 31 356.00 | 6 531.00 | 24 825.00 | 31 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 314.00 | 8 221.00 | | 13 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 5 093.00 | | 5 866.00 |
DL TOTAL (I) | 20 280.00 | 14 414.00 | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 183.00 | | 38.00 |
DX Trade payables and related accounts | 3 260.00 | 7 691.00 | | 3 260.00 |
DY Tax and social security liabilities | 1 247.00 | 1 066.00 | | 1 247.00 |
EC TOTAL (IV) | 4 545.00 | 8 939.00 | | 4 545.00 |
EE Grand total (I to V) | 24 825.00 | 23 353.00 | | 24 825.00 |
EG Accrued income and payables due within one year | 4 545.00 | 8 939.00 | | 4 545.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 560.00 | | 19 560.00 | 19 560.00 |
FJ Net sales | 19 560.00 | | 19 560.00 | 19 560.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 19 560.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | 212.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560.00 | 22 850.00 | | 19 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694.00 | 17 757.00 | | 13 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 5 093.00 | | 5 866.00 |
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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 | 6 015.00 | | 2 530.00 | 6 015.00 |
I4 DECREASES Grand Total | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | 2 530.00 | 6 015.00 |
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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 | 2 651.00 | 1 430.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 430.00 | | 2 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545.00 | 4 545.00 | | 4 545.00 |
