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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 | 3 290.00 | 391.00 | 2 899.00 | 3 290.00 |
BJ TOTAL (I) | 3 290.00 | 391.00 | 2 899.00 | 3 290.00 |
BX Customers and related accounts | 23 938.00 | | 23 938.00 | 23 938.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 37 540.00 | | 37 540.00 | 37 540.00 |
CO Grand total (0 to V) | 40 830.00 | 391.00 | 40 439.00 | 40 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 522.00 | | | 26 522.00 |
DL TOTAL (I) | 28 522.00 | | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 11 917.00 | | | 11 917.00 |
EE Grand total (I to V) | 40 439.00 | | | 40 439.00 |
EG Accrued income and payables due within one year | 11 917.00 | | | 11 917.00 |
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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 | 55 568.00 | | 55 568.00 | 55 568.00 |
FJ Net sales | 55 568.00 | | 55 568.00 | 55 568.00 |
FR Total operating income (I) | | | 55 568.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 568.00 | | | 55 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 046.00 | | | 29 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 522.00 | | | 26 522.00 |
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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 | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 290.00 | |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 23 938.00 | 23 938.00 | | 23 938.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805.00 | 24 805.00 | | 24 805.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917.00 | 11 917.00 | | 11 917.00 |
