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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 | 1 845.00 | 598.00 | 1 247.00 | 1 845.00 |
BJ TOTAL (I) | 1 845.00 | 598.00 | 1 247.00 | 1 845.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 38 880.00 | | 38 880.00 | 38 880.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 43 245.00 | | 43 245.00 | 43 245.00 |
CO Grand total (0 to V) | 45 090.00 | 598.00 | 44 492.00 | 45 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 107.00 | 79.00 | | 17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | 27 028.00 | | 20 293.00 |
DL TOTAL (I) | 37 950.00 | 27 657.00 | | 37 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 3 139.00 | | 1 325.00 |
DX Trade payables and related accounts | 296.00 | 150.00 | | 296.00 |
DY Tax and social security liabilities | 4 921.00 | 160.00 | | 4 921.00 |
EC TOTAL (IV) | 6 542.00 | 3 449.00 | | 6 542.00 |
EE Grand total (I to V) | 44 492.00 | 31 106.00 | | 44 492.00 |
EG Accrued income and payables due within one year | 6 542.00 | 3 449.00 | | 6 542.00 |
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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 | 40 083.00 | | 40 083.00 | 40 083.00 |
FJ Net sales | 40 083.00 | | 40 083.00 | 40 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 083.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -545.00 | | |
HK Income tax | 3 639.00 | 4 866.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 083.00 | 50 026.00 | | 40 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791.00 | 22 998.00 | | 19 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 293.00 | 27 028.00 | | 20 293.00 |
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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 | 729.00 | | 1 116.00 | 729.00 |
I4 DECREASES Grand Total | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | 1 116.00 | 729.00 |
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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 | 316.00 | 282.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 282.00 | | 316.00 |
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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 | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 6 542.00 | | 6 542.00 |
