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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 | 9 431.00 | 2 932.00 | 6 500.00 | 9 431.00 |
BJ TOTAL (I) | 9 431.00 | 2 932.00 | 6 500.00 | 9 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 60 886.00 | | 60 886.00 | 60 886.00 |
CO Grand total (0 to V) | 70 317.00 | 2 932.00 | 67 386.00 | 70 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 182.00 | 24 450.00 | | 59 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 34 732.00 | | 4 349.00 |
DL TOTAL (I) | 66 831.00 | 62 482.00 | | 66 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 3 834.00 | | 555.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | | 8 319.00 | | |
EC TOTAL (IV) | 555.00 | 13 953.00 | | 555.00 |
EE Grand total (I to V) | 67 386.00 | 76 435.00 | | 67 386.00 |
EG Accrued income and payables due within one year | 555.00 | 13 953.00 | | 555.00 |
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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 | 16 430.00 | | 16 430.00 | 16 430.00 |
FJ Net sales | 16 430.00 | | 16 430.00 | 16 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 431.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 11 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 767.00 | 6 744.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 431.00 | 64 653.00 | | 16 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082.00 | 29 921.00 | | 12 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 34 732.00 | | 4 349.00 |
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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 | 9 431.00 | | | 9 431.00 |
I4 DECREASES Grand Total | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 431.00 | | | 9 431.00 |
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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 | 1 231.00 | 1 700.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 1 700.00 | | 1 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555.00 | 555.00 | | 555.00 |
