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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 | 4 957.00 | 517.00 | 4 440.00 | 4 957.00 |
BJ TOTAL (I) | 4 957.00 | 517.00 | 4 440.00 | 4 957.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 45 784.00 | | 45 784.00 | 45 784.00 |
CO Grand total (0 to V) | 50 741.00 | 517.00 | 50 224.00 | 50 741.00 |
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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) | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 13 135.00 | | | 13 135.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 23 928.00 | | | 23 928.00 |
EE Grand total (I to V) | 50 224.00 | | | 50 224.00 |
EG Accrued income and payables due within one year | 23 928.00 | | | 23 928.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 501.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 13 917.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 501.00 | | | 42 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204.00 | | | 18 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | | | 24 296.00 |
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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 | | | 4 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | | 4 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 957.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943.00 | 25 943.00 | | 25 943.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 928.00 | 23 928.00 | | 23 928.00 |
