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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 | 691.00 | 106.00 | 585.00 | 691.00 |
BJ TOTAL (I) | 691.00 | 106.00 | 585.00 | 691.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 34 026.00 | | 34 026.00 | 34 026.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 40 644.00 | 106.00 | 40 538.00 | 40 644.00 |
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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 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | 27 306.00 | | 31 930.00 |
DL TOTAL (I) | 33 236.00 | 28 306.00 | | 33 236.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 302.00 | 11 877.00 | | 4 302.00 |
EC TOTAL (IV) | 7 302.00 | 14 877.00 | | 7 302.00 |
EE Grand total (I to V) | 40 538.00 | 43 183.00 | | 40 538.00 |
EG Accrued income and payables due within one year | 7 302.00 | 14 877.00 | | 7 302.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | 37 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 5 644.00 | 4 819.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 36 750.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070.00 | 9 445.00 | | 10 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | 27 306.00 | | 31 930.00 |
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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 | | | 691.00 | |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 5 928.00 | | 5 928.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302.00 | 7 302.00 | | 7 302.00 |
