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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 | 13 333.00 | 3 393.00 | 9 941.00 | 13 333.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 833.00 | 3 393.00 | 10 441.00 | 13 833.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 11 282.00 | | 11 282.00 | 11 282.00 |
CO Grand total (0 to V) | 25 116.00 | 3 393.00 | 21 723.00 | 25 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | | | 14 505.00 |
DL TOTAL (I) | 17 205.00 | | | 17 205.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 3 742.00 | | | 3 742.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 4 518.00 | | | 4 518.00 |
EE Grand total (I to V) | 21 723.00 | | | 21 723.00 |
EG Accrued income and payables due within one year | 4 518.00 | | | 4 518.00 |
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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 | 82 069.00 | | 82 069.00 | 82 069.00 |
FJ Net sales | 82 069.00 | | 82 069.00 | 82 069.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 072.00 | |
FW Other purchases and external expenses | | | 60 476.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 072.00 | | | 82 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 567.00 | | | 67 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | | | 14 505.00 |
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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 | | | 13 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 3 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 393.00 | | |
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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 | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 770.00 | 500.00 | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518.00 | 4 518.00 | | 4 518.00 |
