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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 | 1 898.00 | 877.00 | 1 021.00 | 1 898.00 |
BJ TOTAL (I) | 1 898.00 | 877.00 | 1 021.00 | 1 898.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 37 100.00 | | 37 100.00 | 37 100.00 |
CJ TOTAL (II) | 39 430.00 | | 39 430.00 | 39 430.00 |
CO Grand total (0 to V) | 41 328.00 | 877.00 | 40 451.00 | 41 328.00 |
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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 |
DG Other reserves | 13 422.00 | 11 821.00 | | 13 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 1 601.00 | | 17 510.00 |
DL TOTAL (I) | 32 032.00 | 14 522.00 | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 4 525.00 | | 3 429.00 |
DX Trade payables and related accounts | 532.00 | 870.00 | | 532.00 |
DY Tax and social security liabilities | 4 457.00 | 556.00 | | 4 457.00 |
EC TOTAL (IV) | 8 418.00 | 5 951.00 | | 8 418.00 |
EE Grand total (I to V) | 40 451.00 | 20 473.00 | | 40 451.00 |
EG Accrued income and payables due within one year | 8 418.00 | 5 951.00 | | 8 418.00 |
EI Including equity loans | 3 429.00 | | | 3 429.00 |
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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 | 40 035.00 | | 40 035.00 | 40 035.00 |
FJ Net sales | 40 035.00 | | 40 035.00 | 40 035.00 |
FR Total operating income (I) | | | 40 035.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 19 435.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 090.00 | 282.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 035.00 | 18 335.00 | | 40 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 525.00 | 16 733.00 | | 22 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | 1 601.00 | | 17 510.00 |
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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 | 760.00 | | 1 138.00 | 760.00 |
I4 DECREASES Grand Total | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 1 138.00 | 760.00 |
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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 | 396.00 | 481.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 481.00 | | 396.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 2 245.00 | | | 2 245.00 |
VB VAT | 85.00 | | | 85.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418.00 | 8 418.00 | | 8 418.00 |
