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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 | 625.00 | 204.00 | 421.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 204.00 | 421.00 | 625.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 47 778.00 | | 47 778.00 | 47 778.00 |
CO Grand total (0 to V) | 48 403.00 | 204.00 | 48 200.00 | 48 403.00 |
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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) | 27 243.00 | | | 27 243.00 |
DL TOTAL (I) | 29 243.00 | | | 29 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 7 132.00 | | | 7 132.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 18 956.00 | | | 18 956.00 |
EE Grand total (I to V) | 48 200.00 | | | 48 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 882.00 | |
FJ Net sales | | | 64 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 897.00 | |
FW Other purchases and external expenses | | | 31 995.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 32 846.00 | |
GG - OPERATING RESULT (I - II) | | | 32 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 897.00 | | | 64 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 654.00 | | | 37 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | | | 27 243.00 |
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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 | | | 625.00 | |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 956.00 | 18 956.00 | | 18 956.00 |
